Cash Flow Management Services
District Advisory’s 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 District Advisory’s team of experts 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.
Our financial professionals also prepare historical cash flow statements to help you gain an understanding about where the money went.
Cash Flow Projection
Creating an accurate cash flow projection is just one of the many cash management services District Advisory provides. 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
Make well-informed business decisions.
We work to understand your end objective and align our cash flow solutions accordingly, creating strategies that help you make the best decisions.
Make sure your financial information is reliable.
We have created a robust financial system that ensures your information is reliable and accurate.
Proactively navigate your business’ growth.
Get ahead of poorly managed cash flow and a lackluster professional financial plan with expert financial strategies and management.
Focus on the future of your business.
Whether it’s investor funding or an exit strategy, our outsourced CFO consultants will use their industry expertise for your business.
Powerful Insights. Personalized Strategies.
We believe every business needs a financial partner.
We work with you to grow your business and leverage every strategic opportunity to reach your highest potential. Working with financials isn’t just a business role, it’s a strategic move. Our CFOs work with small and medium-sized business owners to fill in the gap between cost-effectiveness and quality support for financial growth.
Join hundreds of business owners who trust District Advisory as their financial partner.
See what running a business is like with District Advisory on your side. Schedule a 15 minute discovery call with one of our experts to see how we can help you reach the full potential of your business.