Cash flow management is critical to the success of your business. Your cash-in has to exceed your cash-out in order to cover your expenses and payroll. A cash crisis can be emotionally devastating and it can even destroy your business.
McCarthy & Company's cash management services will allow you to:
The starting point for avoiding a cash crisis is to have us develop a cash flow projection for you. We can help you with 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 your money went.
Creating an accurate cash flow projection is just one of the many cash management services we provide. McCarthy & Company's experienced professionals will also:
Experience McCarthy & Company! Discover how you will benefit from working with us.