Cash Flow Management

A positive cash flow is essential to smooth business operations. A cash crisis can be emotionally devastating and can even kill your business. 

AKA’s cash management service allows you to:

  • know when, where and how your cash needs will occur
  • know what the best sources are for meeting additional cash needs
  • be prepared to meet these needs when they occur

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. We can also provide:

  • 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 consultation.

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Get In Touch

At Albero, Kupferman & Associates, we've been serving the accounting needs of WILMINGTON, DE and the surrounding areas for years. If you need help managing any aspect of your home or business's finances, we want to hear from you.

Please fill out this form and let us know how we can be of service. We will happily set up your initial consultation to determine how we can best serve you.

Thank you for visiting. We look forward to working together!

HOURS:
Mon-Fri           8:30AM — 5:00PM
Saturday         9:00AM — 2:00PM
Sunday            Closed

Albero, Kupferman & Associates

1701 SHALLCROSS AVENUE SUITE D,
WILMINGTON, DE 19806
T: (302) 230-7171
F: (302) 472-1700
E: info@aka-cpa.com

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