With our help you will have a better understanding of your cash needs.
Cash Flow Management
Wouldn’t it be nice if running a business was nothing but money coming in? Every business has creditors and expenses, and positive cash flow isn’t always a given. Finding yourself with more cash flowing out of your business than flowing in causes more than stress – it can result in angry creditors and suppliers and the potential for your business to fail.
If you’ve ever found yourself in a position where you’ve had to borrow money in order to make payroll, then you need Bharti Sudan CPA Inc’s cash flow management service. With our help you will have a better understanding of your cash needs and the various sources available to you for meeting them. Maintaining a positive cash flow provides a number of benefits, including positive relationships with your creditors and lenders, and we make that possible by developing both short term and long term cash flow projections to help you to anticipate cash needs from week to week and as long as five years into the future.
Maintaining positive cash flow and preventing shortfall crises is largely a matter of understanding where the money is going and where it has gone in the past, so in addition to preparing projections we’ll look back and prepare historical statements from which you can learn. In addition to that, we’ll help you with all the pieces that can improve your cash flow, including obtaining reliable and reputable lines of credit, accelerating your cash collection techniques and putting effective policies into place, creating a payment schedule and policy that works for your business, and making the most of your idle cash.
Our services will include helping you with budget creation, cash flow management, senior-level financial decision making, creating a tax strategy, and reviewing all of your insurance policies in order to ensure that you are well-protected.
In this Economy “Cash is King”…
We’ll Make Sure You Are Positioned Right.
Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…
Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.
Our cash management services will benefit you by…
- helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.
- developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.
- helping your business through the development of accelerated collection techniques.
- tips for receiving the maximum rate of return on any idle cash.
We serve Northern and Southern California. If you are located in Los Angeles, Orange County, San Jose, Diamond Bar or the surrounding areas, call us at (909) 861-5642 or contact us to learn more.