Cash Flow Management Services

A cash flow crisis can be financially and emotionally devastating, especially for a business owner whose heart and soul have gone into the planning and development of their dream. If you’ve ever had to beg, borrow or steal to cover tomorrow’s payroll, you know what I mean!

Having a positive cash flow is very important, not only to bring in operating capital while you’re trying to build up initial revenue, but also to cover any borrowing needs you leveraged to get yourself started.

In order to avoid a cash flow problem, you might consider working with a financial business partner that will help you develop a cash flow projection. Putting measures in place to ensure that you’re accurately tracking and managing cash flow is crucial. We can assist in developing both short-term cash flow projections (weekly or monthly) to help you manage daily cash, and long-term cash flow projections (annual or even 3-5 years) to help you develop the necessary capital strategy to scale your business.

We’re also able to prepare historical cash flow statements to help you gain an understanding about where your money has gone and how it’s been used. By gathering a holistic view of all your financial data, we’re able to uncover hidden costs that might be holding back your business and help you streamline financial operations to ultimately improve your cash flow.

Cash Flow

Our cash flow management service allows you to:

  • know when, where, and how your cash needs will change.
  • know what the best sources are for meeting your additional cash needs.
  • be prepared to meet these needs when they occur, by building and maintaining good relationships with bankers and other creditors. 

Creating an accurate cash flow projection is just one of the many cash management services we provide. We can also offer:

  • help obtaining an appropriate line of credit.
  • cash collection acceleration techniques.
  • proven effective payment and collection policies.
  • help obtaining the maximum rate of return on your idle cash.

Cash flow can truly make or break your business, so it’s an area of financial operations that you really want to get right. Working with a partner like us, you’re able to avoid stressful cash flow situations and start building financial processes that will help you remain cash flow positive long into the future. 

Ready to enlist some help from the pros to grow and scale
your business profitably?