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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Get In Touch

At KMJ Tax and Accounting Inc., we've been serving the accounting needs of Waukesha, WI 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 offer you a FREE initial consultation to determine how we can best serve you.

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

KMJ Tax and Accounting Inc.
1300 S. Grand Avenue
Waukesha, WI, 53186
cpa@kmjtax.com
Phone: (262) 547-1121
Fax: (262) 547-2010


Second Location:
7571 North Teutonia Avenue
Milwaukee, WI 53209
Phone: (414) 352-2100
Fax: (414) 352-2333


Third Location:
11951 W. Janesville Road, Suite B
Hales Corners, WI 53130
Phone: (414) 529-3703
Fax: (414) 529-3702


Fourth Location:
5916 N. Green Bay Avenue
Milwaukee, WI 53209
Phone: (414) 352-9630
Fax: (414) 352-7861


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