Cash Flow Management

Proactive Cash Management: Your Path to Stability

At PSA CPA, we transform your cash flow from a source of anxiety into a powerful tool for growth. Our cash management services empower you to:

• Anticipate and Plan: Gain crystal-clear visibility into when, where, and how your cash needs will arise. No more surprises.
• Optimize Funding: Identify the most advantageous sources for meeting your financial requirements.
• Build Strong Relationships: Cultivate solid connections with bankers and creditors, ensuring you’re always prepared to meet your obligations.

The cornerstone of avoiding a cash crisis is a robust cash flow projection. We’ll partner with you to develop both:

• Short-Term Projections: (weekly, monthly) to expertly manage your daily cash operations.
• Long-Term Projections: (annual, 3-5 year) to craft a powerful capital strategy that aligns with your business’s future needs.

We also provide historical cash flow statements, offering invaluable insights into where every dollar has gone, so you can learn from the past to optimize for the future.

Beyond Projections: Comprehensive Cash Flow Solutions

Developing accurate cash flow projections is just the beginning. Our comprehensive cash management solutions also include:

• Credit Line Acquisition: Expert assistance in securing the most appropriate line of credit for your business.
• Accelerated Cash Collections: Proven techniques to speed up your incoming payments.
• Effective Collection Policies: Strategies to minimize outstanding receivables and improve cash inflow.
• Optimized Payment Policies: Guidance on managing your outgoing payments strategically.
• Maximizing Idle Cash Returns: Help in getting the highest possible return on your available cash.

Ready to experience the peace of mind that comes with masterful cash flow? Let PSA CPA help you transform your financial outlook and build a more stable, prosperous future for your business.