Skip to content

Cash Scarcity Management

When companies are in turnaround or if they are being managed on a venture capital model, then 100% of the cash needs are managed on a 24/7 basis. This is so that only checks that are essential to the current operation of the company are paid, and additional cash needs coming up in the next week or month are anticipated with refiguring expenses or supplemental financing if necessary.

We use templates that track every necessary detail and aspect of an operation being managed under strict cash scarcity management. We know to anticipate upcoming difficulties, and take the steps necessary/possible to solve them.

We give assurance to the business owner and lender that they are resolving their difficulties and generate metrics to prove it. Call or write us.

Contact Us

Ask a Question

Find comfort in knowing an expert in accounting is only an email or phone-call away. (203) 265-2048

We Are Here to Help

We will happily offer you a free consultation to determine how we can best serve you. Contact Us

Send Us a File

Use our convenient SecureSend page to securely deliver a file directly to a member of our firm. Secure Send

Subscribe to our Newsletter

Subscribe to our monthly emailed newsletter to receive news, updates, and valuable tips. Subscribe