Cash Management Services
As a business owner, nothing probably makes you happier than seeing your business succeed. But what does business success really mean? What it all boils down to in order to define success is a positive cash flow. You want more money coming in than going out. Lacking the funds to run your business or cover your payroll can be a tragedy for any business, and it can even lead to the complete shutdown of your business.
Working with Tim & Associates for your small business accounting needs can help you to get the cash management services that you need. Our services allow you to:
- Know exactly when, where, and how your cash occurs.
- Know what your best sources of income are.
- Prepare for when cash needs to occur.
Cash flow projections allow you to not only see where your money went, but also help you to develop both short-term and long-term cash flow projections to gain the capital your company needs in order to not just manage, but also grow. Having a solid understanding of your company’s financial situation helps to empower you to make the right decisions in order to keep your company functioning at the highest possible level.
In addition to providing cash flow projections, here at Tim & Associates, we can help with a variety of small business accounting services and provide detailed and accurate bookkeeping. Consider some of the following services that we offer to our small business clients:
- Help Obtaining Lines of Credit
- Effective Collection Policies
- Proven Payment Policies
- Improved Rate of Return on Idle Cash
When you need the right small business accounting help and support, there is no better CPA firm to turn to than Tim & Associates to help you get on track and stay on track to grow your business. Schedule your free 30-minute consultation today to discuss your specific financial needs.