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Cash Flow

Cash Flow

Cash is king! and your business needs capital to work. In today's economy, we return to our specialty of pro-active Cash Flow Management for businesses. Our process employs Change Management to help your team make the appropriate modifications to strengthen the business from the bottom up.

Whether your business is healthy or struggling, cash flow is the key to succeeding and that entails good cash management. Our cash management assistance starts with an analysis of your business and the preparation of a cash-flow requirement report which will:

  • provide visibility of your cash needs.
  • provide a starting point for avoiding a cash crisis.
  • determine the need for a weekly or monthly cash flow projections - we utilize a 13 week running projection for struggling companies.
  • provide guidance for extending customer credit terms and vendor payment terms.

If creating an accurate cash flow projection is something that will benefit your business, you may also benefit by having us help:

  • obtain an appropriate line of credit
  • prepare cash collection processes
  • prepare effective payment processes

Speed Up Your Success!

Contact Us Today: 1-805-389-7300