Cash Flow Management

Call Us: (970) 241-8308

 

 

A wise person 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. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what we mean.  And if you are paying attention on a consistant basis, you may never have to scramble again. 

We can help you run your business, rather than allowing it to run you.

Our Cash Management Consulting 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 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 can provide. Ask us about...

  • Advice on obtaining an appropriate line of credit
  • Cash collection acceleration techniques
  • Establishing effective collection policies
  • Developing payment policies
  • Help obtaining the maximum rate of return on your idle cash

A bank is a place where they lend you an umbrella in fair weather and ask for it back when it begins to rain.  - Robert Frost