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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.


Our cash 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.

  • keep 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 of where 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.

Cash-Flow Management 

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