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 is better when your cash in exceeds your cash out. A cash crisis can be devastating, ultimately ending your business. 

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 positive relationships with bankers and other creditors

The starting point for avoiding a cash crisis is allowing CBH to develop a cash flow projection for you. We can help you develop short-term (weekly, monthly) cash flow projections to help you manage daily cash and long-term (annual, three-five 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 a better understanding of where your money went.

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