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Cash Flow Management

A wise business owner once said, "Happiness is a positive cash flow." As a business owner, we're sure you agree. 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 helps 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, by keeping good relationships with bankers and other creditors.

The starting point for avoiding a cash crisis isto have us develop a cash flow projection with 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 about where all the money went.

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

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© KSM Group CPAs, LLC 2019