Our budgeting and cash flow management service allows you to:

​

• Plan for your cash needs.

• Be prepared for how to meet your additional cash needs.

​

The first step to avoid a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop:

• Short-term (daily, weekly, monthly) cash flow projections to help you manage daily cash

• Long-term (annual, 3-5 year) cash flow projections to help you determine your business needs.

• Historical cash flow statements to help you gain an understanding about where all the money went and what will happen in the future.

​

These steps are key to:

• Determining an appropriate line of credit

• Improving cash management

• Establishing effective collection policies

• Establishing effective payment policies