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  • Garnishment, Lien & More
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  • Why Work With Accountant
  • Deductible Or Not?
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  • Missed Tax Deadlines
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Tax Prep Appt
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Accountant in NYC and NJ
Preferred Professionals
Business Grants
NYC Accountant
Home
About
Tax Services
  • Business Taxes
  • Incorporation and LLC
  • Tax Planning
  • Tax Help
  • Tax Relief
  • NYC - NJ Accountant
Industries
  • Restaurants and Bars
  • Interior Design
  • Real Estate & Contractors
  • Hair Salons
  • E-Commerce
  • Law Firms & Attorneys
  • Wholesale / Distribution
  • Startups
  • Dental Practice
  • Freelancers
  • Non-Profit
  • Women In Business
Appointment
Contact Us
Other Services
  • Accounting
  • Business Plans
  • Internal Controls
  • Cash Management
Tax Organizer
Tax Problems
  • About Our Tax Help
  • IRS and State Audits
  • Delinquent Taxes
  • Unfiled Tax Returns
  • Garnishment, Lien & More
Tips
  • Success Tips
  • Management Success
  • Why Work With Accountant
  • Deductible Or Not?
  • IRS Tax Audit Triggers
  • Taxable Income or Not
  • Record Retention Guide
  • Why Businesses Fail
  • Missed Tax Deadlines
Blog
Tax Prep Appt
CFO Services
Gallery of Activities
Accountant in NYC and NJ
Preferred Professionals
Business Grants
More
  • Home
  • About
  • Tax Services
    • Business Taxes
    • Incorporation and LLC
    • Tax Planning
    • Tax Help
    • Tax Relief
    • NYC - NJ Accountant
  • Industries
    • Restaurants and Bars
    • Interior Design
    • Real Estate & Contractors
    • Hair Salons
    • E-Commerce
    • Law Firms & Attorneys
    • Wholesale / Distribution
    • Startups
    • Dental Practice
    • Freelancers
    • Non-Profit
    • Women In Business
  • Appointment
  • Contact Us
  • Other Services
    • Accounting
    • Business Plans
    • Internal Controls
    • Cash Management
  • Tax Organizer
  • Tax Problems
    • About Our Tax Help
    • IRS and State Audits
    • Delinquent Taxes
    • Unfiled Tax Returns
    • Garnishment, Lien & More
  • Tips
    • Success Tips
    • Management Success
    • Why Work With Accountant
    • Deductible Or Not?
    • IRS Tax Audit Triggers
    • Taxable Income or Not
    • Record Retention Guide
    • Why Businesses Fail
    • Missed Tax Deadlines
  • Blog
  • Tax Prep Appt
  • CFO Services
  • Gallery of Activities
  • Accountant in NYC and NJ
  • Preferred Professionals
  • Business Grants

  • Home
  • About
  • Tax Services
    • Business Taxes
    • Incorporation and LLC
    • Tax Planning
    • Tax Help
    • Tax Relief
    • NYC - NJ Accountant
  • Industries
    • Restaurants and Bars
    • Interior Design
    • Real Estate & Contractors
    • Hair Salons
    • E-Commerce
    • Law Firms & Attorneys
    • Wholesale / Distribution
    • Startups
    • Dental Practice
    • Freelancers
    • Non-Profit
    • Women In Business
  • Appointment
  • Contact Us
  • Other Services
    • Accounting
    • Business Plans
    • Internal Controls
    • Cash Management
  • Tax Organizer
  • Tax Problems
    • About Our Tax Help
    • IRS and State Audits
    • Delinquent Taxes
    • Unfiled Tax Returns
    • Garnishment, Lien & More
  • Tips
    • Success Tips
    • Management Success
    • Why Work With Accountant
    • Deductible Or Not?
    • IRS Tax Audit Triggers
    • Taxable Income or Not
    • Record Retention Guide
    • Why Businesses Fail
    • Missed Tax Deadlines
  • Blog
  • Tax Prep Appt
  • CFO Services
  • Gallery of Activities
  • Accountant in NYC and NJ
  • Preferred Professionals
  • Business Grants

Cash Management

Smart Cash Management Techniques

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 goes.

Improve Your Cash Flow

 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 call for your FREE consultation. 

Find out more

NJ / NYC Accountants and Business Advisors  | Income Tax Filing | New York City & 10007 and Montclair, NJ 07042

  • Business Taxes
  • Incorporation and LLC
  • Tax Planning
  • Tax Help
  • Tax Relief
  • NYC - NJ Accountant
  • Restaurants and Bars
  • Interior Design
  • Real Estate & Contractors
  • Hair Salons
  • E-Commerce
  • Law Firms & Attorneys
  • Wholesale / Distribution
  • Startups
  • Dental Practice
  • Freelancers
  • Non-Profit
  • Appointment
  • Accounting
  • Business Plans
  • Internal Controls
  • Cash Management
  • Tax Organizer
  • About Our Tax Help
  • IRS and State Audits
  • Delinquent Taxes
  • Unfiled Tax Returns
  • Garnishment, Lien & More
  • Success Tips
  • Management Success
  • Why Work With Accountant
  • Deductible Or Not?
  • IRS Tax Audit Triggers
  • Taxable Income or Not
  • Record Retention Guide
  • Why Businesses Fail
  • Missed Tax Deadlines
  • Accountant in NYC
  • Tax Prep Appt
  • CFO Services
  • Gallery of Activities
  • Accountant in NYC and NJ
  • Preferred Professionals
  • Business Grants

OnPoint For Business! NYC & NJ Tax Accountants