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How We can Help Improve your Cash Flow

CONSULT WITH US TODAY

Bookkeeping Tailored to Your Needs

  1. Manage invoices as well as bills so you know what's coming and what's going both in and out of your business at all times, rid yourself of  late payments and resolve other money sucking problems quickly.
  2. Manage customer statements so at a glance you know who owes you & exactly what is outstanding.
  3. Track all expenses so that nothing gets lost, find money slipping through the cracks...
  4. Ensure that you stay on top of customers who aren’t paying their bills.
  5. Safeguard good customer relations by properly recording all payments.
  6. Collect from overdue accounts.
  7. Reduce the need to borrow money due to poor cash flow.

Inventory and Vendor Management

  1. Ensure that you don’t lose sales because items are out-of-stock.
  2. Avoid rush delivery charges to obtain out-of-stock items.
  3. Stop wasting money buying more of what isn’t selling.
  4. Never pay a bill twice by mistake.
  5. Never lose a discount by paying a vendor late.
  6. Reduce the need to borrow by planning for your payment due dates.
  7. Maintain your good credit rating and keep your borrowing costs low.
  8. Obtain better credit terms based on your good payment history.

Cash Flow and Expense Management

  1. Customized tracking of business expenses.
  2. Track your expenses in detail so you know which ones can be reduced.
  3. Never write a bad check-maintain good vendor relations.
  4. Never pay another bad check service charge.
  5. Make sure all your cash receipts are credited to the correct account.
  6. Know when you have excess cash so that you can put it to work.
  7. Plan and stay within your budgets.

Our Expertise

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