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
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.
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.
prepared to meet these needs when they occur, by keeping good
relationships with bankers and other creditors.
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.
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
learn more about how we can help you avoid stressful cash shortages please
complete this form to get a Free Consultation.