A wise business owner once said, "Happiness is a positive cash flow." As a business owner, we're 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 and borrow to cover tomorrow's payroll, you understand this concern.
Our cash management service allows you to:
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, three-five 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 of where all the money is spent.
Creating an accurate cash-flow projection is just one of the many cash management services we provide. You also receive:
At SchillingCPA, Inc., we've been serving the accounting needs of Roseville, CA and the surrounding areas for years. If you need help managing any aspect of your home or business's finances, we want to hear from you.
Please fill out this form and let us know how we can be of service. We will happily offer you a FREE initial consultation to determine how we can best serve you.
Thank you for visiting. We look forward to working together!