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We offer a broad range of services for business owners, executives and independent professionals. Please call us for a free initial consultation.
Cash Flow Management
In our experience, cash flow challenges can occur in profitable businesses that are growing very fast, as well as in businesses that have ceased to become profitable and that are in distress.
But cash flow is the lifeblood of any business. Managing it properly will give you the best chance of survival and success.
We have over 30 years of experiencing dealing with very profitable entities as well as those that were not profitable. We would like to offer what we have learned to help you to properly manage cash flow and succeed in building a healthy business.
Our cash management service allows you to...
The starting point for avoiding a cash crisis and properly managing cash 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 the necessary capital strategy to meet your business needs.
We can prepare and analyze historical cash flow statements to help you to gain an understanding about what your spending habits are so that you can change and improve them if necessary.
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...