Financial Services

Cash Flow Management

Everything is better when your cash-in exceeds your cash-out.

Our cash management service allows you to…

  • Know 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 these needs when they occur, by keeping good relationships with bankers and other creditors.

To survive in today’s market, you need to always be at least 3 steps ahead of the game.  Part of that is keeping a tight grip on cash flow.  We work closely with our clients to project & plan cash flow projections

Included Services

We also prepare historical cash flow statements to help you gain an understanding about where all the money went. Creating an accurate cash flow projection is just one of the many cash management services we provide.
  • Help obtaining an appropriate line of credit
  • Cash collection acceleration techniques
  • Proven effective collection policies
  • Proven effective payment policies
  • Help obtaining the maximum rate of return on your idle cash

Sandra is a thorough and capable professional. She is experienced in managing finances and producing accurate and timely financial reports in both real estate specific businesses and in general operating businesses. Her specific knowledge of real estate accounting and the fundamentals of the underlying assets make her an obvious fit for an RE firm looking for finance and accounting leadership.

— Ezra Dweck, President, Ice Cap Group

Other ways we help small businesses

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