Our Cash Flow Management Services Include:

• Developing an accurate cash flow projection for your business
• Helping you determine short-term projections (weekly, monthly) to manage daily cash and long-term projections (annual, 3-5 year) to develop a capital strategy that meets your needs
• Preparing historical cash flow statements to help you understand where your money has gone
• Assistance obtaining appropriate lines of credit
• Cash collection acceleration techniques
• Effective collection policies
• Effective payment policies
• Assistance securing the maximum rate of return on idle cash