Cash Flow Management

A cash crisis can be emotionally devastating for your business. If you’ve ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. Straight Talk CPAs’ 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.

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