Lawrence Ickes, CPA | Cashflow Projections

"It's all about the cash!" -Ickes CPA

A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out. A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow, and steal to cover tomorrows payroll you know what I mean.

Our cash management service allows you to...

know when, where, and how your cash needs will occur
know what the best sources are for meeting your additional cash needs
be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. Ickes CPA can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs. We also prepare historical cash flow statements to help you gain an understanding about where all the money went. Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

Help obtaining an appropriate line of credit
Cash collection acceleration techniques
Proven effective collection policies
Proven effective payment policies
Help obtaining the maximum rate of return on your idle cash

Cashflow Projections

also known as, Cashflow Forecasting