Solutions: Trusted Cash Flow Management Services

According to a study released by Atradius Payment Practices Barometer, third of respondents say that
maintaining cash flow is the greatest challenge to business profitability.

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Cash Flow Management Services Sean M Hugo CPA

A wise business owner once said, "Happiness is a positive cash flow." As business owners, I'm sure we can all agree that everything is better when your cash-in exceeds your cash-out.

A cash crisis can be devastating and have a highly negative impact on your business. If you've ever been in an situation were you were struggling to make payroll, you know what we mean.

Quality Cash Flow Projections for Businesses

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

A CPA Cash Flow Service That Works For You

Our experienced CPAs will work closely with yout to develop a customized cash flow service plan that works for you and your business. 

Here are just a few thing you can expect from our cash managemt services:

Our trained and experienced CPAs will work with you to ensure you know when, where, and how your cash needs will occur so that we can take appropriate setps to meet these needs.

Aside from keeping you informed on cash needs, our cash flow service allows your to make an informed decision on what the best sources are for meeting your additional cash needs.

By keeping good relationships with bankers and other creditors, our full service cash flow management will keep your business prepared to meet these needs when they occur.

Ready to get started with your customized cash flow service?


We're happy to help!

Simply fill out the form and we will be in touch with you within 1-2 business days.

If you would like immediate assistance, please call our office at 405-759-2796.

Need help with your everyday accounting too?

Check out our all-in-one accounting solutions for small businesses. Get everything your business needs plus reports for one low, flat monthly fee. 


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