CASH FLOW MANAGEMENT

Cash Flow Management in Northwest Arkansas

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.

A 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 cash management service allows 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.

There can be no meaningful managerial reporting, if there is a poor bookkeeping system in place known as the "garbage in - garbage out" theory! So, assuming we have an accurate set of financial numbers, 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, 3-5-10 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 of where all the money went. When discussing a Financial Statement, most people assume this is the Balance Sheet and Income Statement (or Profit and Loss Statement). But the 3rd report is the Cash Flow Statement. We want to teach our business client's to interpret all 3 of these statements and understand what they are telling a business owner about the health of his business.

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