Cash flow is critical. Even profitable businesses can experience cash flow constraints. Once you have a clear understanding of your business’s budgetary needs, you can accurately forecast what can be set aside for an emergency fund or unexpected costs.

We can help you avoid stressful times

We can help you:

• forecast and evaluate your company’s financial condition
• estimate financing requirements
• track cash flow sources and uses
• recognize which aspects of your business need more focus
• manage sufficient cash flow to meet business obligations, emergency ‘stash’, investment capital

Cash Flow & Profit

Profit and cash flow are two entirely different concepts. The concept of profit is broad and only looks at income and expenses over a certain period, say a fiscal quarter. Profit is a useful figure for calculating your taxes and reporting to the IRS.

Cash flow, on the other hand, is a tool used in the day-to-day operations of a business. It is concerned with how and when money moves in and out of a business.

Failure to properly plan cash flow is one of the leading causes of small business failures.

Budgeting

A thorough budget plan is essential to a small business, since it’s likely that you’re operating on a relatively limited budget.

We can work with you to:

• Define and understand your risks
• Pay attention to your sales cycles
• Accurately estimate your expenses
• Plan for large purchases early and carefully

It’s important to remember that your budget will never be static or consistent — it will change and evolve along with your business, and we can help you make accurate adjustments based on your growth and profit patterns.