In this Economy “Cash is King”… We’ll Make Sure You Are Positioned Right.

Clear & Simple Cash Flow Management

Key Features

Clear & Simple Cash Flow Management

Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…
Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.

Our cash management services will benefit you by…

  • Helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.
  • Developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.
  • Helping your business through the development of accelerated collection techniques.
  • Tips for receiving the maximum rate of return on any idle cash.

Schedule a Free Consultation and Uncover Benefits

Clients Love Us

Hear What Our Satisfied Clients Have to Say

Discover Why Our Clients Rave About Us! Read Their Glowing Testimonials.
Ramona Olmos
Ramona Olmos
2021-08-21
Very friendly and professional
Sandra Askern
Sandra Askern
2021-06-24
Betty Sue was very knowledgeable about the business & quite personable.
Michaela Garrett
Michaela Garrett
2021-05-27
Well where do I start ? First of all I am the person that gets totally overwhelmed w/ taxes , etc but working w/ Betty made it such a better experience!! I can’t even begin to express how different of an experience this was . She was very patient w/ me and answered all of my questions and actually for the first time I left her office feeling more educated than I ever have . She is so sweet and down to earth. She just makes you feel comfortable and for me that is huge . I would recommend her and her whole team to anyone that is needing help w/ taxes , accounting ,etc. She really put my mind at ease and helped me get a game plan of where to even start . The last lady ( different business) really messed up my taxes and I had put off dealing w/ it for to long bc like I said it completely overwhelms me so THANK You Ms. Betty for all of your help and kindness and patience. It truly was a pleasure working w/ you and your whole staff . I would absolutely recommend this establishment.. I left there feeling so relieved so again Ty!!
Paulette Carranza lee
Paulette Carranza lee
2021-05-24
Betty came into our business this morning and was very knowledgeable and answered all of my questions
Logan Skeen
Logan Skeen
2021-05-19
Betty was able to help my father with his tax problems which was a huge release thank you
Frank Vaughn
Frank Vaughn
2021-05-12
Betty came into my business this morning and was very pleasant to talk to. Hopefully me and my wife will be signing up for services with IBM soon. Seems like an amazing team
Liza Clients

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Mr. John Doe Clients

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David Clients

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