Cash Flow Management

In order to ensure that we have a strong handle on the company’s short-term cash position we create a 4-8 week cashflow forecaster and then meet with a member of your internal team for a 30 minute meeting to discuss the cash ebbs and flows for the near term. In preparation for this report and meeting we will reconcile all of the business checking and credit card accounts as well as review the outstanding accounts receivables and payables. During this meeting, we collectively review the anticipated inflows and outflows to determine any action items needed such as pinging customers for payment. The result of the meeting is that you will have a strong handle on what needs to happen in the short term to ensure there are no business interruptions due to poor cash flow.