Erin Long Accounting and Consulting, LLC

  • Home
  • Profiles
    • About Erin
    • About Laurie
    • About Jen
    • About Mark
    • About Stan
    • About Elizabeth
    • About Brandy
  • Why ELAC?
    • Mission
    • Code of Conduct
    • Values
    • Behaviors
    • Vision
    • Testimonials
    • Highlights
    • Join Our Team
  • Services
    • Business Services
      • Small Business Accounting
      • QuickBooks Services
        • Why QuickBooks
        • QuickBooks Setup
        • QuickBooks Training
        • QuickBooks Tips
        • Buy QuickBooks and Save
      • Audits – Reviews – Compilations
      • Cash Flow Management
      • Bank Financing
      • Business Valuation
      • Strategic Business Planning
      • Succession Planning
      • New Business Formation
      • Non-Profit Organizations
      • Internal Controls
    • Individual and Business Tax Services
      • Tax Preparation
      • Tax Planning
      • Tax Problems
        • IRS Audit Representation
        • Non-Filed Tax Returns
        • Back Taxes Owed
        • Payroll Tax Problems
        • IRS Liens
        • IRS Levies
        • IRS Wage Garnishment
        • IRS Seizures
        • Offer In Compromise
        • IRS Payment Plan
        • Bankruptcy
        • Innocent Spouse Relief
        • Get Your IRS File
    • CFO As You Grow Program
  • News
  • Tax Resources
    • Track Your Refund
    • Tax Calendar
    • Tax Rates
    • IRS Tax Forms and Publications
    • State Tax Links
    • Record Retention Guide
  • Contact Us
  • Client Portal
    • Become a Client
    • Send a Secure File
  • Make A Payment
You are here: Home / Services / Business Services / Cash Flow Management

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

 

Consultation

Copyright © 2023 · Erin Long Accounting and Consulting, LLC · Log in