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Come Grow With Us

JB Tax, Bookkeeping, and Financial Services Tax Preparation, Bookkeeping, Financial Services Firm, Coppell, TX.

Cash Flow Management

Our Cash Flow Management Services Include:

  • Developing an accurate cash flow projection for your business
  • Helping you determine short-term projections (weekly, monthly) to manage daily cash and long-term projections (annual, 3-5 year) to develop a capital strategy that meets your needs
  • Preparing historical cash flow statements to help you understand where your money has gone
  • Assistance obtaining appropriate lines of credit
  • Cash collection acceleration techniques
  • Effective collection policies
  • Effective payment policies
  • Assistance securing the maximum rate of return on idle cash

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

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