Cash Management Solution Services
Cash Management: The key to managing cash flow is planning.
You need to know, at all times, the answers to three critical questions:
- How much cash will I have available at the end of
each month for the next 12 months?
- How much profit will I make over the next twelve
months
- What areas of my business are hurting cash flow and
profit and need adjusting?
B&A has developed a Cash Management Solution that makes
answering these questions easy and profitable. When you improve profitability
you improve your cash flow.
Approach:
- Initial Interview: Our first step is to gather information
about your company, how you do business, what kind of business you're in,
historical trends, your predictions for sales and growth, and how you manage
and track everything from expenses to revenue.
- Develop a plan: We'll develop a plan, tailored to
your goals, your industry, and the way you do business, to help you manage
your cash flow.
- Identify problem areas and untapped opportunities.
We'll monitor results and run reports to identify areas of the business
that may need attention.
- Establish a timeline for management and staff. We'll
give you step-by-step strategies for improving cash flow and profitability
in crucial areas.
- You'll get the guidance you need to maintain your
progress, to continue making improvements, and to make adjustments as you
grow and as markets change.