Cash Flow Management

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Cash Flow Management is Crucial

A cash crisis is more than just financially devastating; it can also take a toll on your emotions and potentially end your business. Maybe that’s why they say, “happiness is positive cash flow.” Finding yourself in a situation where you have to beg, borrow, or steal to cover payroll can leave you feeling down and out, and worse, the future of your business uncertain.

Get 4Corner in Your Corner

If you’ve ever experienced cash flow management issues, you know how difficult it can be. With 4Corner on your side, you can relax and know that we will do everything in our power to guide you toward healthy cash flow management practices. We help you understand when, where, and how your cash will need to occur and the most optimal sources for meeting additional cash needs. We will also assist you in being prepared to meet these needs by establishing and maintaining positive relationships with bankers and other creditors.

Creating a Cash Flow Plan

Developing a cash flow projection is an excellent starting point for avoiding a financial crisis. We will assist you in developing short-term and long-term plans by breaking it down by weekly, monthly, annually, and 3-5 year projections and then creating the necessary capital strategy to meet your business needs. Additionally, we can create a historical cash flow statement which will provide clarity on past cash flow trends.