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
cash-out. A cash crisis can be
emotionally devastating and it can even kill your business.
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Know
when, where, and how your cash needs will occur.
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Know
what the best sources are for meeting your additional cash needs.
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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.
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Help
obtaining an appropriate line of credit
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Cash
collection acceleration techniques
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Proven
effective collection policies
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Proven
effective payment policies
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Help obtaining the maximum rate of return on your
idle cash
