A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.
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.
- 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.
- 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 and payment policies
- •Help obtaining the maximum rate of return on your idle cash
Cash Flow Services
Call us today! (970) 672-3550
