Cash Flow Management

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

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…

The successful small business owner knows to spend more time on work means generating more profit. Leave the tedious, time-consuming job of bookkeeping and accounting to the professionals!

Conquer cash worry once and for all.

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…

9

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.

9

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.

9

Helping your business through the development of accelerated collection techniques.
Tips for receiving the maximum rate of return on any idle cash.

Let Us Help:

Our (Early) End of Year Checklist for Businesses

When I think about the holiday season, I think "calm before the storm." That's because in my profession, once mid-December hits, we're scrambling to handle EOY matters.My profession is pretty “calendar-driven.”For "normal" business owners, this season can mean all...

The Role Of The Business Owner

In the fashion of this season, I'm feeling particularly grateful. For many things, but especially because… Over the past few weeks and months, I've been reminded of how important the work we do here at Continuous Scale is. Not because it’s inherently noble -- but...

Which Bills to Pay First in Your Business

Holiday creep. It’s real.Here we are in early November, and it feels like Christmas decorations and other holiday chicanery have already been upon us. retailers are buckling in for what looks to be a rough shopping season, given current economic factors… BUT per the...

Email Marketing Strategies Businesses Shouldn’t Use

I’m always a little surprised (but mostly not) by the number of responses to these weekly writings from business owners like you.Here’s a little insight into why I do this… an inside scoop. I'm certainly not a marketing expert, but I've discovered something here that...

Using KPIs For Your Business

Being able to reasonably forecast upcoming problems has become an essential skill for business owners -- but too many are flying blind, or doing "bank balance accounting." Can we help you fix this? Using KPIs For Your Business "It is common sense to take a method and...

Are Your Business’s Receivables Slowing Down?

One of my favorite things about what we get to do around here is helping our clients find "missing money" in their businesses. Whether it's through cost reductions, profit analysis, tax planning (LOTS of money can be saved there), or other means, what we are able to...

Use These Financial Reports For Business Decisions By Continuous Scale

How do you make financial decisions for your business? Do you set aside time to review your actual financial reports, or are you committing "bank balance bookkeeping"? You know what I mean: checking your business bank account daily as a measurement of your business...

Struggling Businesses: Careful With Price Reductions

If you're struggling in your business, tempted to do some price reductions to drum up sales, and not getting the traction you need... I have a quick thought for you today. Struggling Businesses: Careful With Price Reductions “Despite your best efforts, not everyone...

Developing Accountability In Your Business

Before we get to talking about accountability in your business... During the first Super Bowl that Tom Brady won (with the Patriots), these were some of the companies who advertised (hat tip to Jon Erlichman of Bloomberg): AOL Blockbuster Radio Shack Circuit City...

Continuous Scale’s Top 5 List of Potentially Fatal Business Mistakes

There is a difference between income and wealth. Tax returns aren't about wealth -- they're about "income", and how that is defined. Business owners and real estate investors have access to powerful tax advantages that wage earners do not ... and wage-earners probably...

Ready to come in for an appointment?

Click here to schedule a time to meet with us. We will NOT make dealing with a tax professional as painful as it’s been in the past!