Cash Flow Management

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses.

A cash crisis can be emotionally devastating, killing your business. The starting point for avoiding a cash crisis is allowing Tadros Accounting to develop a cash flow projection for you.

We 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.

Our Cash Management Services

  • 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
  • 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

We also prepare historical cash flow statements to help you gain an understanding about where all the money went.

Cash Flow Projections

S

Short-term

Weekly & monthly

L

Long-term

Annual & 3-5 year

H

Historical

Understanding past flows

Ready to Get Started?

Let us help you focus on building your business, while we handle the accounting. Schedule a consultation today.

Contact Us

Location

5 McIntosh Drive, Suite 208
Markham, ON L3R 8C7

Contact

(905) 480-0562
info@px1.ca