Services

Proper cashflow management can aid businesses with: 

• Meeting immediate and long-term obligations
• Investing in opportunities
• Maintaining financial health
• Covering liabilities
• Building reserves
• Avoiding missed opportunities/penalties
• Avoiding financial strain
• Avoiding closure

Adopting certain strategies to ensure the business has enough cash to meet obligations, invest, and grow is not something to overlook.  Forecasting cash inflows and outflows, setting financial goals and targets, establishing a cash flow budget, monitoring and analyzing cash flow, managing receivables and payables, controlling expenses, maintaining adequate cash reserves, and making informed financial decisions based on cash flow projection are all things business owners should be aware of and implementing.

I managed over 40 surgery center's cashflows in my corporate career; I can do the same for you!