CASH MANAGEMENT

In any business, it is important to be prepared. There are fat periods and lean periods, and you must be able to anticipate and brace yourself for those lean periods.

Our cash management consultation service allows you to know when, where and how your cash needs will arise, allowing you to anticipate and meet the needs of tomorrow before they occur.

Working together, we can develop accurate cash-flow projections for your business: 

  • Short-term (weekly or monthly) projections to help you manage your daily cash needs.

  • Long-term (annual, 3-5 year) projections to help you develop the necessary capital strategies to meet your goals.