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Cash Flow Management

Cash Flow Management Services

Unrestrict Your Liquidity 
Do you feel like your cash is getting squeezed? We can help you identify areas to free up more cash for your business. We will review your existing financial systems and controls, make recommendations for improvements, and if necessary, design and implement a cash management system that will allow you to take control of your cash flow and also provide you with the detailed information required to run your business efficiently. 

With extensive experience across a wide variety of clients and industries, we have developed focused, hands on, yet personal approach, which ensures that solutions are practical and tailored to your needs. Our cash flow 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.

The Process

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. 

Let us 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.
Contact us today to begin your Cash Flow analysis.

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