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Budgeting & Cash Flow Management Services

Our budgeting and cash flow management service allows you to:

  • Plan for your cash needs.

  • Be prepared for how to meet your additional cash needs.

The first step to avoid a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop:

  • Short-term (daily, weekly, monthly) cash flow projections to help you manage daily cash

  • Long-term (annual, 3-5 year) cash flow projections to help you determine your business needs.

  • Historical cash flow statements to help you gain an understanding about where all the money went and what will happen in the future.

These steps are key to:

  • Determining an appropriate line of credit

  • Improving cash management

  • Establishing effective collection policies

  • Establishing effective payment policies

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