Clear and Simple CashFlow Management
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.
What our Clients are saying
I’ve been a customer of Steve Kallam for over 10 years! If you know me well, you are aware of my loyalty to people who are doing me and the community right. Steve and his entire operation can deliver a complete service package on personal, commercial, and or corporate level!! PNL, payroll, taxes and more. Make them your first choice. You won’t regret it! – you have my ‘approved’ stamp on it.Shani Yourman
If you have any tax issues, this place can help any case.Beatriz-Erick Aquino