A cash crisis with your Illinois business can be a stressful experience. For this reason, we offer cash management services so you can know when, where, and how your cash needs will happen; the best source for attaining additional needed finances; and feel prepared to meet these financial needs when they occur by maintaining healthy relationships with bankers and creditors.
We can create a starting point to help your business avoid a cash crisis. We do this by developing a cash flow projection for you. We can create short-term (weekly or month) or long term (annual, 3-5 years) cash flow projections. These projections help you plan and develop the needed capital strategy to keep your business running smoothly.
In addition to creating cash flow projections for you, we can also prepare historical cash flow statements. This gives you an understanding about where your money has gone.
Along with your cash flow projection, you also get:
- Help getting a line of credit
- Accelerated cash collection techniques
- Proven effective collection policies and payment policies
- Help obtaining the maximum rate of return on your idle cash
Visit our sister company’s website at Comprehensive Accounting Solutions or email us at email@example.com or call (708) 479-1711 or (708) 479-3313 for a complimentary consultation.