Clear and Simple CashFlow Management

In this Economy “Cash is King”… We’ll Make Sure You Are Positioned Right.

Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…

Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.

Our cash management services will benefit you by…

  • helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.
  • developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.
  • helping your business through the development of accelerated collection techniques.
  • tips for receiving the maximum rate of return on any idle cash.

Ready to come in for an appointment?

Click here to schedule a time to meet with us. We will NOT make dealing with a tax professional as painful as it’s been in the past!

    What our Clients are saying

    I’ve used Hank several times for my business tax returns, and she does an amazing job every time! She’s always quick to answer my questions and knows what she’s talking about when it comes to accounting and taxes. I highly recommend her!

    Shawn Jasmin

    I am a writer/blogger and sole proprietor. Being a “word person,” numbers, especially related to taxes, are like a foreign language to me. Twice in the last six months, I found myself in a situation where I needed information related to my income and taxes—and at the 11th hour both times. Hank saved the day both times. She’s extremely professional, efficient and affordable. When I was in a panic about my situation, she was very responsive and assured me I would have what I needed in plenty of time. She was exactly right. I am so grateful to Hank for “saving” me from two NOT-good situations and will continue to use her for all things accounting.

    Kerry Speckman

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    NEW STRATEGY FOR YOUR FINANCES