Cash Flow Management

The first step to 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 a strategy to meet your business needs.


Everything is better when your cash-in exceeds your cash-out. A cash crisis can be devastating and it can even kill your business. 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.

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

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Creating an exact 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