Clear and Simple CashFlow 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…
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…
- 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.
- 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.
- helping your business through the development of accelerated collection techniques.
- tips for receiving the maximum rate of return on any idle cash.
Ready to come in for an appointment?
Our schedule is very full…but if you call us at (406) 587-2163 or email us we’ll give you two options for coming in right away! We will NOT make dealing with a tax professional as painful as it’s been in the past!
What our Clients are saying
Our Company has been working with Bonnie for over 20 years. She is very knowledgeable and has exceeded all our company’s financial needs. Always very professional, her goal to advise and support her clients with their best interest her main focus. Personally, as the Corporate accountant working closely often on a daily basis with Bonnie, she has taught and guided me while being patient and considerate.
-Kathy Hackman, King entitiesExceeded all our Company’s Financial Needs
Bonnie has been an integral part of our Corporation’s business for well over 13 years. Bonnie is incredibly professional and knowledgeable, but also provides services with a casual and friendly demeanor, in such a way, that she not only is a valued asset as our accountant, but someone we consider a friend.
-Sharon King, AKDIncredibly Professional and Knowledgeable