Cash Flow Management and Forecasting
Cash is king, especially for small businesses. So, it's imperative that you know where your cash is today and what direction it will be headed tomorrow. We can create customized reporting tools that will help you track your cash on a daily basis and forecast where it'll be in the future.
Imagine the peace of mind you'd have if you knew, with reasonable assurance, that you'd have enough cash a month from now to hire that amazing salesperson. Imagine having 3 months' advance warning that you're going to need additional capital to purchase inventory for a large customer order. The comfort of having advance knowledge of your cash flow brings a certain amount of serenity to your daily work life. Let us get you there.