Cash Flow

Cash Flow Management

Don’t let a cash crisis bring down your business.

If you have ever wondered how you will meet the upcoming payroll or pay that overdue invoice, you know this can be an emotionally devastating event.

Our cash flow management service allows you to...

  • Know who, what, when, where, and how your cash needs must be.
  • Know the best sources of short and long term financing for your cash needs.
  • Be prepared to meet your business needs, by keeping strong relationships with bankers and other creditors.

The first step in preventing a cash shortage is allowing us to develop a cash flow projection. We can help you with short-term (weekly, monthly) cash flow forecast and help you manage daily cash flows, and long-term (annual, 3-5 year) cash flow forecast to help your business obtain a capital strategy to meet your business needs.

You will also receive prepared historical cash flow reports so you will know where the money went.

Cash Flow forecasting is not the only cash management service we provide. You will also receive...

  • Help obtaining an appropriate line of credit
  • Cash collection techniques
  • Effective collection policies
  • Effective payment policies
  • Help obtaining the maximum rate of return on your idle cash

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a Free Consultation.

David P. Corsi, EA

300 Morgan Ave. Johnston, RI 02919
Office: 401-942-TAXX (8299)
Office: 401-942-0870
Fax: 401-942-8840