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A wise business owner once said,
"Happiness is a positive cash flow."

gears-600As 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.

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 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 about 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...

  • 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.
Full-Service Accountant Alpharetta, Roswell & Dallas, Georgia | Business & Individual Clients
Tax-Prep & Financial Services for Cobb, Fulton, Gwinnett & the Greater Metro Atlanta Area
  • Accounting

    Accounting

  • Bookkeeping

    Bookkeeping

  • Payroll

    Payroll

  • Glass_Auditing

    Financial Audit Services

  • Money_Tax Preparation

    Tax Preparation

  • Financial District_Financial Management

    Financial Management

  • Gears_Cash Flow Management

    Cash Flow Management

  • Pocket Watch_Part-Time CFO Services

    Part-Time CFO Services

  • Violin_New Business Formation

    New Business Formation

  • Barber_Small Business Bookkeeping

    Small Business Bookkeeping

  • Vault_Online Bookkeeping Services

    Online Bookkeeping Services

  • Mech-Watch_Internal Controls

    Internal Controls

  • Map_Strategic Business Planning

    Strategic Business Planning

  • time-coins_Quickbooks Hosting

    Quickbooks Hosting

  • Pounds_On-Site Part-Time Bookkeepers

    On-Site Part-Time Bookkeepers