The CPA Solution ·  257 Harlow Street, Suite 202, Bangor, ME 04401 ·  (207) 947-0003
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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

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Cash Management

Cash Management
Cash Management or more importantly Cash Flow Management is an area that our firm has consistently been able to advise and develop systems to aid management in utilizing their resources more effectively.

CFO/Controller Services

CFO/Controller Services
As a prominent part of any effective management structure an organization relies on a CFO for their financial expertise and their ability to provide reliable, relevant and timely information so that informed decisions can be made.