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 CPA, a Duluth GA certified public accounting firm, once we have done that we focus on helping you develop short-term (weekly, monthly) cash flow projections to help you 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.
Creating an accurate cash flow projection is just one of the many cash management services our accountants can provide you with. You can also get...
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Help obtaining an appropriate line of credit
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Cash collection acceleration techniques
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Proven effective collection policies
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Proven effective payment policies
- Help obtaining the maximum rate of return on your idle cash
We offer a free initial consultation. Call us today at 678-775-6800 to schedule a mutually convenient time to meet.
Someone has said "its all about positive cash flow". And a cash flow crisis can kill a business that otherwise could have been a profitable and meaningful business endeavor. 
