Wen Jiang & Company PC
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Home
About Us
Services
View All Services
Bookkeeping
Financial Statements
Payroll Services
IRS Audit Representation
Individual Income Tax
Business Tax Returns
Tax Planning
International Accounting, Tax and Consulting
Business Formation & Valuations
Part-Time CFO Services
Non-Profit Organizations
Forensic Accounting
Cash Flow Management
Bank Financing
Strategic Business Planning
Succession Planning
Internal Controls
Financial Calculators
View All Financial Calculators
Tax Calculators
Retirement and Planning Tools
Personal Finance
Savings and Investments
Business Calculators
Home Ownership
Loan Calculators
Vehicle Financing
Contact
Newsletter
View All Newsletter
February 2019
January 2019
December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
Service PLUS
Employment Opportunities
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Cash Flow Management
A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.
A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.
Our cash management service allows you to...
• know when, where, and how your cash needs will occur.
• know what the best sources are for meeting your additional cash needs.
• be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.
The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.
We also prepare historical cash flow statements to help you gain an understanding about where all the money went.
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...
• Help obtaining an appropriate line of credit
• Cash collection acceleration techniques
• Proven effective collection policies
• Proven effective payment policies
• Help obtaining the maximum rate of return on your idle cash