Cash Flow Management

Small- and mid-sized firms will benefit from our expert cash flow management services. These services give business owners the knowledge necessary to keep track of their business cash needs. Thus, owners will be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

Accurate cash flow management will help secure additional bank loans for your growing business. We will help you create short-term (weekly and/or monthly) and long-term (annual, 3-5 year) cash flow projections for your company.

Creating an accurate cash flow projection is just one of the many cash management services we provide. We also help with effective payment policies, and assistance in obtaining the maximum rate of return on idle cash.

Lake Accounting & Tax LLC, will also prepare historical cash flow statements for business. These statements help you gain an understanding about past cash flow in order to avoid future mistakes.

If you have questions about this topic or in general, please call us at 203-634-7549 or click the button below to set up a free consultation. We’re here to help you solves your financial questions.