Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modelling, our experienced staff can assist you in achieving your company's financial goals. The starting point for avoiding a cash crisis is having me develop a cash flow projection for you. I can help you develop both short-term (weekly, monthly) and long-term (annual, 3-5 year) projections to help you develop the necessary capital strategy to meet your business needs.

My cash management service provides:

• Help in obtaining an appropriate line of credit
• Cash collection acceleration techniques
• Proven effective collection policies
• Proven effective payment policies
• Help in obtaining the maximum rate of return on your idle cash
• Knowing when, where, and how your cash needs will occur
• Knowing what the best sources are for meeting your additional cash needs
• Being prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors

I also prepare historical cash flow statements to help you gain an understanding of where all the money went. Creating an accurate cash flow projection is one of the many services I provide.

A business can be profitable and still run into trouble due to cash flow issues. I can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses.

If you'd like to learn more about how I can help you with cash flow management, Call me at 403-870-2632 or contact me by email.