Cash Flow Management
Cash Flow Services
Over 30 Years of Experience | Member of Oklahoma Society of CPAs | Free Initial Consultations
Over 30 Years of Experience
Member of Oklahoma Society of CPAs
Free Initial Consultations
Cash Flow Management
A wise business owner once said, "Happiness is a positive cash flow." As a business owner, we are sure you agree. Everything feels much 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 tomorrow's payroll, you know what we mean.
Our cash management service allows you to do the following:
- 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.
The team at Keith Stingley, CPA can help you develop both short-term, that is weekly or monthly cash flow projections to help you manage daily cash, and long-term, that is, annual or 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 of where all the money went.
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get the following:
- Help to obtain an appropriate line of credit
- Cash collection acceleration techniques
- Proven effective collection policies
- Proven effective payment policies
- Help to obtain the maximum rate of return on your idle cash
To learn more about how we can help you avoid stressful cash shortages, please fill out this form.
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