The Firm of Sheldon L Richards CPA
The Firm of Sheldon L Richards CPA
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    • Home
    • CLIENT PORTAL
    • WHO WE SERVE
      • Individuals
      • MD and Dental Practices
      • Law Firms
      • Hotels and Resorts
      • Bitcoin Investors
      • Cannabis Businesses
      • Franchise Businesses
      • Real Estate Firms
      • E-Commerce
      • Retail Businesses
    • SOLUTIONS
      • FINANCIAL PLANNING
      • TAX REDUCTION PLANNING
      • TAX PREPARATION SERVICES
      • ALL TAX SERVICES
      • ACCOUNTING SOLUTIONS
      • BOOKKEEPING
      • NEW BUSINESS STARTUP
      • AUDIT-REVIEW-COMPILATION
      • PART-TIME CFO
      • CASH FLOW MANAGEMENT
      • BANK LOAN ASSISTANCE
      • FBAR REPORTING
      • TAX RESOLUTION SERVICES
      • SALES & USE TAXES
    • CLIENT CENTER
      • IRS & State Refund Status
      • Make A Payment
      • Tax Withholding Estimator
      • Financial Calculator
      • Blog
    • ABOUT
      • About
      • Why Choose A CPA
      • Client Reviews
    • PRICING
  • Home
  • CLIENT PORTAL
  • WHO WE SERVE
    • Individuals
    • MD and Dental Practices
    • Law Firms
    • Hotels and Resorts
    • Bitcoin Investors
    • Cannabis Businesses
    • Franchise Businesses
    • Real Estate Firms
    • E-Commerce
    • Retail Businesses
  • SOLUTIONS
    • FINANCIAL PLANNING
    • TAX REDUCTION PLANNING
    • TAX PREPARATION SERVICES
    • ALL TAX SERVICES
    • ACCOUNTING SOLUTIONS
    • BOOKKEEPING
    • NEW BUSINESS STARTUP
    • AUDIT-REVIEW-COMPILATION
    • PART-TIME CFO
    • CASH FLOW MANAGEMENT
    • BANK LOAN ASSISTANCE
    • FBAR REPORTING
    • TAX RESOLUTION SERVICES
    • SALES & USE TAXES
  • CLIENT CENTER
    • IRS & State Refund Status
    • Make A Payment
    • Tax Withholding Estimator
    • Financial Calculator
    • Blog
  • ABOUT
    • About
    • Why Choose A CPA
    • Client Reviews
  • PRICING

CASH FLOW MANAGEMENT SERVICES

A pen resting on a debit card

 

Many Businesses Fail Because of Poor Cash Flow Management - Don’t Be One of Them


Cash flow refers to the movement of money flowing into and out of a business. Positive cash flow is when a business owner brings in more money than spent. It is what every business owner strives for because it enables him/her to pay off liabilities and invest in the business.

Conversely, if the business owner is spending more money than he/she is bringing in, it is called negative cash flow. While there will be times when every business experiences temporary periods of negative cash flow, too many months of negative cash flow can - and will - cause a business to fail. 


Managing Cash Flow Is the Key to Operating Any Successful Business.


As tax and accounting professionals for small and medium-sized businesses, our expertise lies in helping business owners manage their cash flow better with the goal of increased profitability.

Here’s what we do for you: 

  • Develop short and long-term cash projections
  • Analyze prior years cash flow statements to help you understand where the money goes
  • Prepare monthly, quarterly, and annual cash flow statements
  • Provide you with tools to accelerate the collection process
  • Develop updated billing and payment policies
  • Assist with obtaining a line of credit
  • Help you get the maximum rate of return on surplus cash


Avoid a Cash Crisis, Call Us First.

If your business is suffering because you operate in cash crisis mode more often than not, give us a call today.

FREE CONSULTATION
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  • CONTACT US

The Firm of Sheldon L. Richards, CPA

353 Lexington Avenue, New York, NY 10016

646-718-5912

 ​©️​ 2024

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