Creating an accurate cash flow projection is one of the many cash management services we provide:
Cash Management is required when you experience cash scarcity or need. We model:
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.