Cash Flow Management

Good cash management helps you to know when you might need cash, how much and be prepared by having access to capital when the time comes.  There are typically two types of business clients that may need this service.

  1. Better manage your cash so that you can improve your investment returns
  2. Avoid a cash crisis.  No one wants to be in a negative position with no easy access to financing at hand

We can help you:

  • Develop short term and long term projections¬† (weekly/monthly/annual/5 year plan.)
  • Improve cash collection processes with proven techniques
  • Improve payment processes to better manage cash
  • Obtain improved returns on excess cash
  • Help obtaining loans or lines of credit with low interest rates


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