Good businesses often fail due to inadequate cash flow and poor cash flow managment. Like it or not, a cash flow crisis can kill a business that otherwise could have been a profitable and meaningful business endeavor.
Our cash flow consulting services begin with us developing an accurate projection of your currrent cash inflows and outflows. We also prepare historical cash flow statements to help identify where the money has been going and past inefficiencies, problems overages.
At Helfer & Company CPAs, an Atlanta CPA firm, we help you develop short-term (weekly, monthly) cash flow projections along with a realistic operating budget, to manage daily cash for operations, taxes and marketing. And we assist you with long-term (annual, 3-5 year) cash flow projections for future capital outlays tax minimization opportunites so you can further grow your business.
We will also assist you with:
Help obtaining an appropriate line of credit
Cash collection acceleration techniques
Proven effective collection policies
Proven effective payment policies
Help obtaining the maximum rate of return on your idle cash