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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. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.

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.


The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. 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 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 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 call (843) 290-8080 or email us with your name and email at info@davidshatz.com to arrange a Free Consultation.

 

DAVID H. SHATZ TAX AND BUSINESS CENTER

     
Mailing Address Hilton Head Island Office Bluffton Office
     
P.O. Box 22677
Hilton Head Island, SC 29925
The Professional Building, Suite 303
2 Corpus Christie Place
Hilton Head Island, SC 29928
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181 Bluffton Road, Magnolia Village, Unit A-104
Bluffton, SC 29910
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  Telephone: 843 290-8080
Fax: 866 611-0201
Skype: davidshatz
Email: info@davidshatz.com
 
     
  “Professional, Reliable and Affordable”