A wise business owner once said, "Happiness is a positive cash flow."
As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.
A cash crisis
can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover
tomorrows payroll you know what I mean.
Our cash management service allows you to...
know
when, where, and how your cash needs will occur.
know what the best sources are for meeting your additional
cash needs.
- be prepared to meet these needs when they occur, by keeping good relationships with bankers and other
creditors.
The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for
you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term
(annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.
We
also prepare historical cash flow statements to help you gain an understanding about where all the money went.
Creating
an accurate cash flow projection is just one of the many cash management services we provide. You also get...
Help
obtaining an appropriate line of credit
Cash collection acceleration techniques
Proven effective
collection policies
Proven effective payment policies
- Help obtaining the maximum rate of return
on your idle cash
