The CPA Solution

Cash Management

Cash management, or more importantly Cash Flow Management, is an area our firm assists clients with developing systems designed to aid them in effectively utilizing their resources. Cash and funds are among an organizations most vital assets, which if not managed properly, can affect the overall stability of the business. Good cash flow management can improve a company’s liquidity, reduce costs, and increase profitability.

Below is a sampling of the services we can provide to assist in developing a sound and accurate cash flow management system:

• Analysis of existing financial situation
• Account reconciliation services
• Cash flow forecasting
• Accelerated cash collection policies
• Automated clearing accounts
• Lockbox
• Positive pay
• Sweep accounts
• Zero balance accounting