Cash Flow & Cash Management NYC & NJ | OnPoint Business Tax & Accounting
Cash Flow & Cash Management Services
Know where your money is going — and make sure you always have enough to run and grow your business.
Cash flow is the lifeblood of any small business. Even profitable businesses fail when cash runs dry. OnPoint Business Tax & Accounting provides cash flow analysis, forecasting, and management strategies to keep your business financially healthy year-round.
What's Included
A complete service — not just a transaction.
Cash Flow Forecasting
13-week and annual cash flow forecasts so you always know what's coming in and going out.
Working Capital Analysis
We analyze your working capital cycle and identify opportunities to improve liquidity.
Accounts Receivable Management
Strategies to accelerate collections and reduce days sales outstanding (DSO).
Accounts Payable Optimization
Timing payables strategically to preserve cash without damaging vendor relationships.
Cash Reserve Planning
Building and maintaining appropriate cash reserves for operations, taxes, and growth opportunities.
Banking Relationship Guidance
Advice on business banking, credit lines, and financing options to support your cash position.
Flat-Fee Pricing — No Surprises
You know exactly what you'll pay before we start. No hourly billing, no hidden charges, no scope creep.
100% In-House — Never Outsourced
Every return, every filing, every call is handled by our own licensed team. Your work never leaves our office.
Everything We Handle for You
OnPoint Business Tax & Accounting delivers a complete, end-to-end service — no hand-offs, no surprises.
- Monthly cash flow statements & analysis
- 13-week rolling cash flow forecasts
- Accounts receivable acceleration strategies
- Accounts payable timing optimization
- Working capital improvement planning
- Cash reserve target setting
- Business line of credit guidance
- Seasonal cash flow planning
Why OnPoint?
NYC & NJ's Trusted Business Tax Experts
- Circle of Excellence 2025 Award Recipient
- 5-star rated on Google Reviews
- Serving NYC & NJ businesses for over a decade
- Flat-fee pricing — you know the cost upfront, always
- 100% in-house — your work is never outsourced or offshored
- Bilingual staff — English & Spanish
- In-person, virtual, and drop-off options
Take Control of Your Business Cash Flow
Stop guessing and start planning. Our cash management services give you clarity and confidence.