Cash Flow Management
Businesses need capital to run efficiently, which is why money can be more valuable than any other investment tool. In order to track how much money is coming in and out of your business, a pro-active cash flow management system is needed. We use our process to successfully implement change management to help your team make the appropriate modifications to strengthen the business from the bottom up.
Despite what state your business may be in, it is important to have a proper cash management system in place. Healthy cash flow is essential for a business because it helps sustain long-term growth. Our cash management assistance program starts with an analysis of your business and the preparation of a cash-flow requirement report which will:
- Provide visibility of your cash needs.
- Provide a starting point for avoiding a cash crisis.
- Determine the need for a weekly or monthly cash flow projections - we utilize a 13 week running projection for struggling companies.
- Provide guidance for extending customer credit terms and vendor payment terms.
If creating an accurate cash flow projection is something that will benefit your business, you may also benefit by having us help:
- Obtain an appropriate line of credit
- Prepare cash collection processes
- Prepare effective payment processes
WeDoBooks Core Services
We Do Books , Inc.™ has 3 Locations to Serve You Better!
Wickenburg, AZ
WDB Wickenburg
901 W Wickenburg Way #4
Wickenburg, AZ 85390
(928) 684.2336
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Scottsdale, AZ
WDB Scottsdale
8145 E Evans Road, Unit 1
Scottsdale, AZ 85260
(855) 922-WeDo (9336)
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Ventura County, CA
WDB Ventura County
1000 Town Center Drive, Suite 300-32
Oxnard, CA 93036
(805) 389.7300
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