Cash Flow Management

What is cash flow management and how can it help my business?

Cash flow management is the way that you track and manage money coming in and out of your business. By keeping tabs on when and where cash will be needed and projecting how much money will be available for expenditures in the future, you can make decisions that affect your business with a clear plan.

Benefits of cash flow management services:

Plan for the future—avoid getting caught off guard by expenses that you don’t have the cash to pay for.

Get paid—getting accounts receivables taken care of quicker allows for a better cash stance.

Get your money to work for you—don’t let your cash sit idly doing nothing.

Get loans you need—having a positive cash flow will help you qualify for loans if you need them.

business cashflow management

Cash Flow Management Services

Our cash flow management services will help you conquer cash worry once and for all. We help you identify your cash needs with a solid understanding of when and how they will occur, as well as help you find the right banking partner when that crash crunch occurs. We can recommend companies that we’ve worked with in the past and that we know can help you with your unique needs.

Here’s how we help take care of your cash flow concerns:

Analyze current cash flow. We look at what is happening currently and what has happened in the past with the money flowing in and out of your business.

Forecast by make projections weekly or monthly depending on your needs. Once we’ve been able to evaluate the current cash situation, we can start looking to the future and anticipate future needs.

Strategize using scenarios we have gathered from our projections. If you need to make a purchase for a certain amount, we can make plans for when the best time to do that.

Our Blog – Read the latest tax news

Merry Christmas!

Merry Christmas!

This past year has been most interesting and as it rolls to an end, we want to take this opportunity to thank every one of you. We are thankful for the chance to serve you. Regardless of what else is to come our ways, Charlie Brown said it best: "Keep looking up,...

Thinking of Moving to a Less Scary State? Think Taxes …

Thinking of Moving to a Less Scary State? Think Taxes …

October 14, 2020 ... You’re thinking it’s time to move to a less scary state. You throw the kids, the critters and of course, grandma in the car and off you go to where the grass is greener. Perhaps taxes are not the first thing you consider when deciding to move to a...

The Unpardonable Sin in an IRS Audit

The Unpardonable Sin in an IRS Audit

September 30, 2020 ...   What is the unpardonable sin in an IRS audit? Suppose you just received that lovely letter from the IRS telling you that you are the subject of an IRS audit. What one record receives special attention? What one record can create a...

Ready to come in for an appointment?

Fill out the form below, give us a call at (541) 326-0993 or Email Us

You Can Also Use Our Schedule Calendar

Schedule an appointment with Brian online.

What our Clients are saying

I’ve been to several accountants over the years, finally settling in with Legacy CPA. Hands down these guys are the best I’ve dealt with. Brian is very good at communicating and being proactive in helping me with my business. Highly recommend them.

Willie Gingg

This team is fantastic! Always quick to answer any questions, and help guide my as I grow my business. Their expertise helps me make sure I am aware of & prepared for any tax implications of decisions BEFORE I make them! This is vital for a small business owner. I highly recommend Brian Manthe and the team at Legacy CPA!

David Veach