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Cash Flow Management

Focused on you. Dedicated to your success.

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: 

  • Understand 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 your cash requirement needs when they occur.  

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:

  • Help you obtain an appropriate line of credit.

  • Implement cash collection acceleration techniques.

  • Develop effective collection policies.

  • Institute payment policies to help you keep your cash as long as possible while taking advantage of credits and discounts from suppliers.

  • Help you to realize the maximum rate of return on your idle cash.

Experience McCarthy & Company! Discover how you will benefit from working with us.

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