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.
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
September 20, 2020 ... On Wednesday, the IRS announced tax relief for Oregon wildfires and straight-line wind victims.* We pray you are one of the fortunate ones spared. Unfortunately, some of our clients lost their homes and businesses. If you ask what...
September 14, 2020 ... Natural disasters strike when least expected, just like the wild fires we saw this past week. Entire cities wiped out within minutes, businesses lost. It’s painful, unimaginable and just not right. For small business owners, natural disasters...
August 27, 2020 ... If you mailed in your taxes and still got a letter from the IRS that you haven’t paid, no need to panic, there is a reason. Since the outbreak of Covid-19, the IRS is sitting on a backlog of millions of pieces of unopened mail. Just last Friday,...
Ready to come in for an appointment?
Fill out the form below or give us a call at (541) 326-0993.
What our Clients are saying
I have always had excellent help with my taxes each year. Whenever I make a call I get a quick response by phone with all my questions being answered to my satisfaction. I always have a full understanding of my finances and always receive excellent service.Michael Gorton
Brian and Randy run a top shelf operation. With keen attention to detail and keeping up on our ever changing tax laws they are able to serve their clients with expert level precision served with a smile.Eli Clark ~ Focus1 Insurance Group Inc.