Cash flow management is the life blood of any small business. Far too often, this critical element is overlooked by small business owners. Good cash flow management can act as a catalyst, enabling the growth of your business. Poor cash flow management can land your small business in bankruptcy quicker than you might expect.
Money in the bank today can provide a false sense of security if long and short term liabilities are not considered.
What can we do for you?
- advise on best cash flow management practices
- prepare historic cash flow statements
- prepare future cash flow expectations
- work with lenders to secure proper financing
- help you work through current cash flow problems
- manage payables and receivables to get you out of a cash crunch
- analyze your pricing/costing models to determine the root of the problem
Our approach is to consider each of our small business client’s as if they were an extension of our own business. The advice you get is no different than the principles we apply in our own practice.