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?
Our schedule is very full…but if you call us at (832) 492-0208 or email us we’ll give you two options for coming in right away! We will NOT make dealing with a tax professional as painful as it’s been in the past!
What our Clients are saying
Cyndi Bannon has handled our company’s accounting needs for the past 25 years. She has helped us not only with our tax forms and filings within the state of Texas, but as our company has expanded it’s customer base, she has been very attentive to our tax issues and filings that are involved in doing business in other states. Cyndi is accessible and happy to help with any questions that arise and research any concerns that we may have. She is thorough and insightful in handling the varied accounting issues we face as a small engineering firm. We consider Cyndi not only an asset to our firm, but one of our most valued team members.
E. SwankNEW STRATEGY FOR YOUR FINANCES
-
Corona Virus updates for Individual TaxpayersStimulus Payment – the government will provide each taxpayer a rebate $1,200 for singles, $2,400 for ..
-
-
A Few More Common Marketing Mistakes Made By BusinessesSeeing what has happened in our nation’s fourth-largest city has been a sobering reminder of ..