A wise business owner once said, "Happiness is a positive cash
flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your
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 tomorrow's 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 suppliers, bankers and other
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 strategy to meet your
We also prepare historical cash flow statements to help you gain an understanding about where all the