Our cash management service allows you to...
- know when, where, and how your cash needs
- 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
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 policies
- Proven effective payment policies
- Help obtaining the maximum rate of return on
your idle cash
To learn more about how we can help you avoid
stressful cash shortages please contact us today.