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  • Cash Flow Management

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  • Testimonial: "I think the both of you will not only help us and many others understand our business finances better, but rather let us build our business faster and more profitable. I look forward to a long fruitful partnership. Thank you both very much for taking a personal interest in us. It is very evident you guys care about every client you invest in."--- Tony Guarino, Escape Room Entertainment

    Why do most businesses fail? Simple, because of cash shortage. You have to make many decisions when running a business, and most affect cash. Not having enough cash to cover your costs, bills and payroll will ultimately shut your business down. Let us help you obtain the information you need to make decisions timely and effectively, therefore improving your cash flow/situation. We can provide you statistics, trending, reports or a cash flow statement to help you better manage your cash flow to avoid surprises and to properly manage cash so that you never find yourself short of cash.

    Cash is affected in so many ways - knowing when payments are due, when collections are late, identifying cost savings, having proper terms, understanding your contracts, tracking daily balances of cash – let Profit First Accounting & Consulting, "Your Virtual CFO" help you identify what’s hurting your cash flow so we can setup proper processes and planning to eliminate such occurrences.