"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