Cash Flow Management

Creating an accurate cash flow projection is one of the many cash management services we provide:

• Assistance in obtaining an appropriate line of credit
• Cash collection acceleration techniques
• Proven effective collection policies
• Proven effective payment policies
• Assistance in obtaining the maximum rate of return on your idle cash

Cash Management is required when you experience cash scarcity or need. We model:

• When, where, and how your cash needs will occur.
• What the best sources are for meeting your additional cash needs.
• How to be prepared to meet these needs when they occur, and establishing relationships with bankers and other creditors.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection. We can develop both short-term (weekly, monthly) cash flow projections to help manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help develop the necessary capital strategy to meet business needs. We also prepare historical cash flow statements to help gain an understanding about how money was spent.