Cash Flow Management

Cash flow is to business what blood is to the human body. 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. 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...

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. You also get...

To learn more about how we can help you avoid stressful cash shortages please complete the contact us form. We provide a FREE initial consultation to every client. Give us a call at (786) 361-3931 or fill out our contact us form. We will contact you within 24 hours.