Cash flow is the life blood of your business! It’s a good practice to know how much you have flowing in and how much is flowing out of the business and knowing your numbers are a vital part of keeping your business running smoothly.

Cash Flow and Expense Assessment

This is a review of your business’s finances. We review your current allocations (CAPS) and what your company’s target (TAPS) allocations should be. We provide a path to get you from your CAPS to your TAPS that fits your current cash position.  Your program will vary based on the current position of the business’s finances. For most, a four to eight quarter plan is typical time frame.

numbers money calculating calculation

Cash Flow Periodic Review

We will work with you to implement Profit First by setting up allocations and distributions. Transferring the funds to the predetermined accounts. There will be a periodic review, guidance, and monitoring of the CAPS to insure proper implementation. Keeping you on track with your plan. Thereby, increasing your profit and decreasing your expenses. Making your business a money-making machine.

Budget Creation and Review

Creating a budget is essential to becoming more Profitable and limiting expenses over the course of the year. In addition to helping you create a budget, periodic reviews will be preformed throughout the year. Thus keeping you on track.

Processes and Systems

We review your current administrative processes to insure efficient and timely recording of transnational records.  Having the processes in place will with help cut costs. As a result, you manage your business with more confidence. Above all, allowing you to focus more on the customer needs.

Cash Flow Consulting Package

Bundle the above services into one as a more comprehensive service or add this to one of our bookkeeping service plans.

Let’s build something together.

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