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Budgeting & Cash Flow

The need for cash flow planning is frequently demonstrated by factors such as an inability to meet financial commitments, the need to borrow for operating expenses, and a variety of other situations.


Our personnel can assist in establishing and evaluating any number of budget categories as necessary to control cash flow.


We will:​

  • Make recommendations to improve cash flow.

  • Accommodate planning regularly, i.e., monthly or annually, depending on the situation.

  • Structure cash flow projections.

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