Tax & Accounting

Cash Flow Management

Did you know that most companies do not go bankrupt because they are not profitable? In fact, the majority of small businesses go bankrupt because they cannot pay their bills.

A profitable business is not necessarily a liquid business. While examining your net profits is important, managing your liquidity or cash flow is essential. Cash flow is what keeps the bills paid and the doors open.

We provide an in-depth cash flow analysis for your business to assess where your money is, where it is going and how to generate more. As part of your cash flow analysis, we will:

  • Review the cash coming in such as operating cash flow, investment cash flow and financing cash flow.
  • Review the cash going out including expenses, payroll and overhead.
  • Provide recommendations and assistance to improve cash flow management for your company.

We are dedicated to providing you with the personalized service and attention you deserve.
Contact us today at 816-353-7944 or Email '' to make an appointment.

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