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.

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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.

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We also prepare historical cash flow statements to help you gain an understanding about where all the money went.

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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



To learn more about how we can help you avoid stressful cash shortages please complete this form to get a Free Consultation.