Cash Flow Management

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 devastating and it can destroy your business. If you've ever had to beg, borrow and steal to cover tomorrow's payroll you understand.

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.

HCF&L can help you avoid a cash crisis. Developing a cash flow projection is the first step. Short-term (weekly, monthly) cash flow projections will help you manage daily cash, while long-term (annual, 3-5 year) cash flow projections provide insight as to the capital strategy necessary to meet your business needs.

Historical cash flow statements can also be prepared.  These statements provide insight regarding the nature of expenditures. For example, the percentage of funds spent for marketing and promotion, the financial impact of a new division or product line.

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

  • 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 for a Free Consultation.

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