Cash Flow Management
You can’t run a business properly without positive cash flow management. You need to pay your employees and pay your bills. Without the cash to do that, your business could be in big trouble.
We don’t want your business to get to that point. Let us help you set up a cash flow management plan that will allow you to know:
- Close monitoring of your cash flow to determine when, where, and how your needs will occur
- The best sources of funding your cash needs
- How to be prepared to meet cash needs when they occur, particularly in emergency situations.
We can develop a cash flow projection for you, including both short-term (weekly, monthly) projections to help you manage daily cash, and long-term (annual, 3-5 year) projections to help you find the capital to meet your business needs.
We can also help you prepare a cash flow history, so you know where your money goes.
In addition, our cash flow management services include:
- Obtaining an appropriate line of credit
- Techniques to accelerate cash collection
- Effective collection policies
- Effective payment policies
- Help obtain the maximum rate of return on your idle cash
