Experience to Eliminate Financial Stress

Everything seems better when you have a positive cash flow. A cash crisis can be emotionally draining and it can have a significant negative impact on your business. If you've ever had to beg or borrow to cover tomorrow’s payroll you know what I mean.

Don’t let cash-flow concerns weigh you down. Our cash management services allows you to:

  • Pinpoint when, where, and how your cash needs will arise
  • Identify your best sources for meeting additional cash needs.
  • Be prepared to meet these needs if and when they materialize by maintaining good relationships with lenders.

"Happiness doesn’t come from positive cash flow (though the elimination of financial stress certainly does) but it’s an excellent reminder none-the-less."

–Victor Cheng: author, business consultant, public speaker
Cash Flow Management
Cash Flow Management

Essential Strategies

The first step in avoiding a cash crisis is allowing our team of certified professionals to develop a cash flow projection for you. We can help you develop both short-term cash flow projections to help you manage daily cash, and long-term cash flow projections to help you develop a necessary capital strategy tailored to meet your specific business needs.

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

Creating an accurate cash flow projection is just one of the many cash management services we provide. When you put our team to work for you, you can also expect to receive additional guidance in these areas:

  • Procurement of an appropriate line of credit
  • Cash collection acceleration techniques
  • Demonstrated successful collection procedures
  • Established effective payment policies
  • Help obtaining the maximum rate of return on your idle cash

Lanier and Company combines expertise and experience with a gained understanding of your business to produce financial projections that can help you manage your business plan and spending. Depending on your needs, our work can range from top-level reports to detailed financial models.

Good cash management can improve a company’s liquidity, reduce costs, and increase profitability. Lanier and Company CPAs can help you maintain optimal cash flow levels by tracking sources and uses, forecasting, and budgeting. No one can predict the future perfectly, but we can all benefit from planning for it.

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