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.

Benefits of cash management services include:

  • 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.

The starting point for avoiding a cash crisis is allowing me to develop a cash flow projection for you. I 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. I’ll also prepare historical cash flow statements to help you gain an understanding about where all the money went.

To learn more about how I can help you avoid stressful cash shortages please contact me for a free consultation.

Marc Whitehouse, CPA - Austin, Texas
Get your Taxes done right by the best dancing CPA in Austin Texas!
  • 5426 Guadalupe St. STE 150
  • 512.459.4152

#1 TAX Decision

At tax time, you can’t afford even the smallest mistake on your returns. Instead of spending time and energy trying to navigating the seemingly endless stream of tax forms, consider hiring me. I am specifically trained to complete multiple and complex state and federal tax returns, and know how to get the maximum number of tax deductions for you.

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