Cash Flow and Budget Preparation

A wise business owner once said, "Happiness is a positive cash flow."

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses. A cash crisis can be emotionally devastating, killing your business. The starting point for avoiding a cash crisis is allowing Byron D. Smith Professional Corporation 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 of where all the money went. Creating an accurate cash flow projection is one of the many services we provide. 

Contact us by email or call us at (709 )786-1232 or toll-free at (877) 786-1232 to learn more about how we can help you.

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Phone:      709-786-1232

Toll-Free:  877-786-1232