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Small Business Cash Flow Management Services

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 and financially devastating. In some cases, a poorly managed inflow and outflow of cash can lead to an early end for your business. If you've ever spent nights worrying how to cover tomorrows outstanding bills and payroll you know what I mean.

Our small business cash flow 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.

The starting point for avoiding a cash crisis is setting up the proper protocols and projections and strategizing for better money usage. Our cash flow accounting services take you through everything you need to know and manage your accounts. 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 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

Through our small business cash flow management services, you'll also receive professionally prepared 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. Through our cash flow services, you'll also receive:

  • 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

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a Free Consultation.

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Awards

We are honored to receive an award as the Best Accounting firm, in SMB market, for 2018 in San Francisco by the San Francisco Award Program. It is an annual awards program honoring the achievements and accomplishments of local businesses throughout the San Francisco area. Recognition is given to those companies that have shown the ability to use their best practices and implemented programs to generate competitive advantages and long-term value. We also help individuals with their tax problems and tax returns

Accountants, San Francisco 2018 Award
Expertise Award 2019

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