Our cash flow financial service allows you to better use your own business software, otherwise we will use our own business software to deterimine the following:
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Know when, where, and how your cash flow needs will occur.
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Know what the best sources are for meeting your additional cash flow needs
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Be prepared to meet these needs when they occur, by keeping your bankers,mortgage holders and other creditors well informed of how you are meeting your budget.
The starting point for avoiding a cash flow crisis is allowing us to handle these financial services by developing a cash flow projection for you. We will assess your budgeting needs and 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 will help you identify the larger recuring cash flow outlays, such as rent,mortgage or large vendor obligations.
We also prepare historical cash flow statements using business software to help you in the budgeting process to gain an understanding about where all the money went.
Creating an accurate cash flow projection is just one of the many cash flow financial services we provide. You also receive.....
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An annual, monthly or weekly cash flow schedule in line with a budget provided in advance
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Help obtaining an appropriate line of credit or reduced mortgage balance
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Cash collection reporting tools
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Budget and collection policies
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Budget monitoring services are available
