Cash Flow Management

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.

Our cash management service allows you to...

  • 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 us to develop a cash flow projection for you. We 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.

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

Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

  • Help obtaining an appropriate line of credit

  • Cash collection acceleration techniques

  • Proven effective collection policies

  • Proven effective payment policies

  • Help obtaining the maximum rate of return on your idle cash

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a Free Consultation.

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Our firm serves Baltimore County, & the surrounding areas, with over 30 years of collective experience, specializing in meeting the needs of businesses. We uniquely provide our clients with customized tax, accounting, & consulting options to assist them the reducing tax liabilities & increasing revenue. Through our dedicated staff, we offer expert strategies for your business with the personal attention & professional results you deserve.

Fill out this form & we will happily offer you a FREE initial consultation to determine how we can best serve you.

Thank you for visiting & we look forward to working together!

Robert A Liberto, CPA, P.C.

5430 Campbell Blvd Suite 113,
White Marsh, MD 21162
T: 410.931.5010
F: 410.931.5013
E: info@ralibertocpa.com

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