Cash Flow Management

A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.

cassondra potter cash flow managementA cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll, you know what I mean.

Our Virtual CFO service, which includes cash flow management, helps you:

  • 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 is allowing us to develop a cash flow projection for 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 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get:

  • Help obtaining an appropriate line of credit

  • Cash collection acceleration techniques

  • Proven effective collection policies

  • Proven effective payment policies

  • Help obtaining the maximum rate of return on your idle cash

Did you know that we offer flat-fee pricing?