Cash Flow Management can take many forms. It’s part of your weekly check run and becomes more critical during the early growth phases of your business.
You may find the most benefit to using Cash Flow Management during the growth phase of your business and deciding where to spend your marketing and advertising dollars.
Another area where cash flow management can benefit is with companies that require large down payments before they can start the work. My recommendation to manage cash in this situation is to have the down payment for purchasing materials, and each payment after that is for labor costs.
Managing cash can also be helpful when setting reserve requirements for large purchases, capital improvements, and creating a rainy day fund.
Pricing for this service depends on the amount of planning we need to do to manage your cash flow effectively.