A wise business owner once said, “Happiness is a positive cash flow.” As a business owner, I’m sure you agree. Everything is better when your cash-in exceeds your cash-out.
A cash crisis can be emotionally devastating and it can even kill your business. If you’ve ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.
Our cash management service allows you to…
The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you.
We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.
We also prepare historical cash flow statements to help you gain an understanding about where all the money went.
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get…
To learn more about how we can help you avoid stressful cash shortages please complete this form to get a Free Consultation.
What our clients are saying about us
Thorntone, USA
Littleton, USA
Wheat Ridge, USA
MedExec is a wonderful company! Their staff is amazing I absolutely adore all of them. The best decision our company ever made was to sign on with MedExec. The communication, professionalism and attentiveness shown by their staff separates them from all the other accountants we've hired. I'm very impressed!
Sean McHugh and his staff at MedExec are amazing! They truly go above and beyond. We have been with Sean for 14 years and have relied on his business expertise and management advise often. His people skills and management style are solid and I can honestly say there were a few times that our business would not have survived or at least not have flourished without his guidance.
MedExec continues to set the standard in medical practice accounting services. They make themselves available outside of normal business hours to accommodate physician schedules. I have greatly appreciated their service over the last 10 years.
