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 even kill your business.

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.

To avoid a cash crisis, we can help you develop a cash flow projection. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We can also prepare historical cash flow statements to help you gain an understanding about where all the money went.

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

  • Help determining an appropriate line of credit level

  • Cash collection acceleration techniques

  • Proven effective payment policies

  • Help to obtain a return on your idle cash

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

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© Coughlin, Donovan, Niehaus & Scherle, P.C. 2021, 426 Axminister Drive, Fenton, Missouri 63026
T: (636) 343-4040 F: (636) 343-4041 E: info@cdnscpa.com


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