Our cash flow consulting process starts with an understanding of how a client’s business operates. We link together the accounts receivable and accounts payable processes as well as expenditures to get a full picture of money coming in and out.
A better cash flow system ensures clients are able to pay out vendors and employees, while also budgeting for the future. It’s a practice in building not just cash flow, but a process for a client’s business. The more information a client has, the more they can plan for things like employee bonuses, buying equipment, or investing in another location. Our main goal is to make sure that we’ve hit our cash flow targets, and if we haven’t we go through and analyze why.
Our Cash Flow Consulting services include:
- Consolidating accounts receivable and accounts payable information into cash flow reports to be reviewed
- Developing a three-month cash flow plan
- Reviewing reports and creating action plans, as needed
- Reviewing a client’s collections process to maximize cash flow, if needed
*Cash Flow Consulting is available for clients in T4 (Expansion) and above. If you are below T4, and need Cash Flow Consulting, this is an indicator that your business is growing, and ready to move up in our services. Click the button to the right, and request a free consultation.
