Our cash management service allows you to:
- Know when, where, and how your cash needs will occur.
- Know what the best sources are for meeting your additional cash needs.
- Be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.
Develop projections and strategies
The starting point for avoiding a cash crisis 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 also prepare historical cash flow statements to help you gain an understanding about where all the money went.
You also get ...
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get…
Help obtaining an appropriate line of credit
Cash collection acceleration techniques
Proven effective collection policies
Proven effective payment policies
- Help obtaining the maximum rate of return on your idle cash
Need more information?
To learn more about how we can help you avoid stressful cash shortages please click the button below to complete a contact form. We will get back to you promptly to arrange a Free Consultation.