Accounting

Cash Flow & Budgeting


Financial Statements are important. But, every business leader knows that the cash in your bank decides what opportunities you can take. If your business is struggling to meet cash obligations or looking to increase capacity by stretching your cash farther, you need a Cash Flow Plan

A Cash Flow Plan delivers these key value factors:

  • Historical Cash Flow Timeline
  • Cash Flow Forecasting
  • Stretching Payables: Timing Your Payments
  • Accelerating Your Cash Turnover: Cash Collection
  • Financing Your Growth: Loans & Lines of Credit
  • Return on Cash: Maximizing Idle Funds

Have a question? Contact us.