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Cashflow Projections & Cash Management

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Cashflow projections

CashFlowTool™ is an integrated software that connects right to QuickBooks, goes back in time and reads all the data, how much money you have in the bank, and what you usually spend. It then uses that information to project what your cash flow will look like for the next six months. It can help you answer questions like, “What happens if I lose 30% of my income?” or ‘What if I want to add some equipment or employees?”  These projections can help you see the best areas for you to tighten up financially. This service is available, so long as you are using QuickBooks® Online.  

Cash is king!

Cash is the lifeblood of your business. Without it, bills don’t get paid and growth is stunted. Both sound reasons to monitor your cash inflows (sales) and outflows (expenses) on a regular basis—helping to ensure long-term financial success. Properly understanding and managing your business’s cash flow enables you to make informed, proactive decisions to improve day-to-day operations and sustainability.

Our Cash Management service enables you to:

  • Gain visibility into the financial health of your business
  • Make informed business decisions on such things as expansion or large expenditures
  • Follow a sound, structured approach to managing your money
  • Get recommendations for operational improvements based on cash flow forecasting