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 (936) 273-1188 or use the contact form 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
Aurelia has been my accountant for the past 4 years, and I have been very pleased with her responsiveness and quality of her work. Even though she is local, I really like how she had secure methods for exchanging tax documents online so I never need to go to her office. Her advice for my small business has been fantastic and I have had a much better experience with her than I did with my previous accountant.Nick Pandiscio
“I’ve only been a client of Aurelia Weems a short time, but during that time Ms. Weems and her staff have helped me successfully resolve some ongoing IRS issues. It is not easy to understand tax requirements, and Aurelia was always available to provide guidance to me during some really difficult times. I have never failed to contact her office and receive prompt professional assistance and accurate responses to my questions or requests. I have and will continue to recommend Aurelia Weems and her staff to anyone needing CPA assistance.”Jennifer M.