Cash Flow Management

In this Economy “Cash is King”… We’ll Make Sure You Are Positioned Right With Your Cash Flow.

Understanding when, where, and how of your cash flow and making sure your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…

 

The successful small business owner knows to spend more time on work means generating more profit. Leave the tedious, time-consuming job of bookkeeping and accounting to the professionals!

Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that cash crunch occurs.

Our cash flow management services will benefit you by…

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Helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.

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Developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.

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Helping your business through the development of accelerated collection techniques.
Tips for receiving the maximum rate of return on any idle cash.

Cash Flow Struggles?

Get answers from J.R. Martin & Associates.

We partner with business owners year-round—because that's what it takes to lower taxes and support growth.

Our comprehensive package includes bookkeeping, tax planning, preparation, and advisory all working together so you have the insights and strategy you need to make confident decisions.

See Our Packages & Pricing

Let Us Help:

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How Can You Tell if Your Bookkeeper Is Actually Doing a Good Job or Just Guessing?

Running a business is challenging enough without the added worry that your financial records might be inaccurate. If you often feel confused or uncertain when reviewing your books, you’re not alone. Many business owners wonder: “Is my bookkeeper truly supporting my...
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Why Is My Profitable Business Worth Less Than I Think?

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Is Your Business Facing a Cash Flow Crisis? Here’s What to Do Before Making Any Drastic Decisions

Cash flow problems can feel like a punch to the gut. One day your business seems fine, and the next, you’re staring at unpaid bills wondering how you got here. Before cutting expenses or making panic decisions, take a deep breath. The key to solving any cash flow...
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Did the IRS Just Give Your Business Back Its Cash Flow? What the R&D Expense Rule Reversal Means for You

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Click here to schedule a time to meet with us. We will NOT make dealing with a tax professional as painful as it’s been in the past!