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 even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean
We help you use Profit First methods to run your business and prioritize cash for your payroll and cash for profit based on your investment in the business.
Our cash management service allows you to...
The starting point for avoiding a cash crisis is allowing us to develop a profit analysis. From there we create target allocations that keep your company profitable.
Other examples of cash flow management..