Cash Flow Management

When it comes to cash flow, everything is better when your cash-in exceeds your cash-out.  I'm sure you agree.

A cash crisis can be emotionally devastating and without the ability to obtain new finance, your business will become insolvent.

Cash management services allow you to...

  • know when, where, and how your cash needs will occur.

  • know what the best sources are for meeting your additional cash needs.

  • be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We can also prepare historical cash flow statements to help you gain an understanding about where all the money was spent.

Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

  • 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

Days until April 15

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GW & Associates, P.C.
311 South Halsted St., Chicago Heights, IL 60411
T: (708)755-8182 F:  E: info@cpagwa.com
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