Skip to content

Cash Flow Management Services at Ascension CPA

According to a study released by Atradius Payment Practices Barometer, a third of respondents say that maintaining cash flow is the greatest challenge to business profitability — and a cash crisis can be devastating and harm your business. If you've ever been in a situation where you were struggling to make payroll, you understand what we mean.  

But creating an accurate cash flow picture of your business doesn’t have to be a challenge. Our expert team at Ascension CPA can help you optimize your cash flow budgeting so you can take your business higher.

Set up a consultation today by filling out the form.

How does cash flow management work with Ascension CPA?

Expert cash flow management creates an accurate cash flow projection for your business. Our experienced CPAs will work closely with you and your team to develop a customized cash flow service plan that works for you and your business.

Here are just a few things you can expect from our cash management services.

hand

Financial Forecasting

We can help you develop a cash flow projection for the short-term (weekly and monthly projections) and  long-term (annual, 3-5 year projections). These predictions help you develop the necessary capital strategy to meet your business needs.

chat

Line of Credit Assistance

We can assist your company in securing a line of credit that works for your business just in case of stressful cash shortages. Additionally, we can help keep you on track so that you use it only as necessary.

file

Payment & Collection Policies

Wouldn't you like to get paid more quickly? Do you want to avoid sending customers to collections? We have developed effective collection policies for our customers that get them paid quickly, including assisting with electronic payments.

accounting

Return Rates for Your Cash

It's a wonderful thing when the money sitting in your bank account is making you money. Obtaining the maximum rate of return will help  the idle cash sitting in your business bank accounts.

Frequently Asked Questions about Cash Flow Management

A wise business owner once said, "Happiness is a positive cash flow." To develop and maintain optimal business cash flow management, you’ll need to know the ins and outs of how this works for your business. Consult our FAQ on cash flow management services.

Why are cash management services important?

What’s the benefit of outsourcing cash flow management services?

How does Ascension CPA work with me on improving my financial management?

What are some effective payment policies my business can adopt?

Explore Our Financial Insights and Resource Guides

CFO services

An interim or part-time CFO services, what’s the difference?

Ascension StaffJULY 18,2022

 A Chief Financial Officer (CFO) is a senior level finance professional who is responsible for your company’s complete financial operations. Their...

Small Business

7-Part Strategy to Financially Grow Your Small Business

Jamie Ward, CPAAPRIL 25,2022

CPA

7 Tactics to Improve Small Business Cash Flow Management

Jamie Ward, CPAMARCH 22,2022

Cash Flow Management Consultation

We’re always ready to work with you on aligning your books to your business goals! Please contact us to schedule an appointment, and we can discuss what cash flow management services could look like for your company.