Cash Management System Set-Up
Up-to-date and accurate books are the first step towards financial clarity and how you position yourself to anticipate the financial future.
Managing cash and managing profit are two separate things.
Ensure your business remains financially healthy and prepared for any situation.
Our Cash Management Framework provides a structured and efficient system to manage your cash flow, separating funds for specific expenses to eliminate guesswork and ensure financial stability. We work with your bank to install this system and set up automations for ongoing maintenance so you’ll never have to be unsure about your cash flow again.
What You Get:
☑ We crunch your numbers so you know when, where, and how much to move to each account
☑ We work with you and your bank to set up, open, and structure necessary accounts
☑ We manage and oversee the system for the first 30 days to ensure the system works seamlessly
☑ Provide guidance and tools to DIY once the setup is complete
OR
☑ Delegate systems management and reporting to us
Who the Cash Management Set-Up is for…
Business owners who want to ensure they always have the necessary funds set aside for payroll, operating expenses, taxes, and profits without the stress of manual cash management.
Why You Need It:
To eliminate the guesswork and stress of not knowing if you have the necessary funds for essential expenses and managing cash flow manually.
