Cash Flow Management

A wise business owner once said, “Happiness is 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. If you’ve ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean. We help to prevent this with our cash flow management service.

Our cash flow management service allows you to…

know when, where, and how your cash needs will occur.

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 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…

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

We here at Economic Solution Services are here to help you with all of your business and accounting needs! Please set up a meeting to talk about our cash flow management service here.