MAXIMIZING CASH FLOW

ISSUE

Liquidity is an essential element of running a successful business, but bridging the gap between “cash out” for production and “cash in” from customer sales can be a precarious balancing act. Are you doing everything you can to control the outflow of cash? How successful are your cash flow projections and what can you do to turn sales into real money quickly? Even with good profits, there will almost certainly be times when your business will run tight on cash as expenditures occur before related sales are realized. Businesses with inventory or receivables will run into this situation particularly fast. It takes smart planning to help you prepare for and surmount unforeseen costs.

SOLUTION

Take advantage of Bond Beebe’s long-standing reputation for accounting excellence and high ethical standards to help you to analyze your current cash flow position and recommend tailored financing solutions. Our Accounting & Assurance specialists can show you how to use sales forecasts to predict your cash needs and surpluses throughout the year. We’ll assess methods for controlling the outflow of cash and turning sales into real money quickly, plus explain minimum inventory policies and how to forecast in advance when you need to buy more.

Our advisors take Bond Beebe Accounting & Assurance services to the next level, providing internal audits, financial forecasting and strategies for using various short-term financial instruments to invest excess cash and supplement earnings. At Bond Beebe, you always have a team of experts at the ready with strategic recommendations and insights that help you prosper.

 

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