Cash Flow Management
Maintaining a positive cash flow is the key to any business’ success, and having the experienced professionals of the ATLAS on your side can give you an increased level of peace of mind when it comes to this most integral component of your business. Our cash flow management service allows you to focus on what you do best – taking care of your customers – while we keep a watchful eye on the life blood of your business.
Avoiding a cash crisis is our number one priority and, with our cash flow management service, we’ll keep you apprised of when, where and how your cash needs will occur, offer recommendations for the best available sources for meeting additional cash needs and keep you prepared to meet additional cash needs when they arise by maintaining positive relationships with bankers and creditors. Our experts can also work with you to develop short and long-term cash flow projections, which are the first line of defense when it comes to avoiding a cash crisis. We can also prepare historical cash flow statements to illustrate where your money has gone in the past. Other benefits of our cash flow management service include:
- Help obtaining an appropriate line of credit
- Cash collection acceleration techniques
- Proven effective collection policies
- Proven effective payment policies
- Help obtaining the maximum rate of return on your idle cash