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.

Our schedule is very full

…but if you call us at (805) 762-4675 or email us we’ll give you options for meeting us 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

I am giving a big shout out to Charleen Fariselli for coming to my bookkeeping rescue this morning. She was so generous with her time and solved an issue I was having with Quickbooks.
I highly suggest you join her FB group – The Money Club with Accounting Made Accessible.

Fellow entrepreneurs don’t turn a blind eye to your accounting, I always feel empowered when I take charge of knowing my numbers!

Tiffany Scott

NEW STRATEGY FOR YOUR FINANCES