Cash Flow Management Help…

There is a famous business quote that states, "Happiness is a positive cash flow."  It is universally accepted that in business, everything is better when you bring in more cash than you pay out.  At JRM Financial Associates, we understand the toll that a cash crisis can take. Nothing is more emotionally devasting than wondering how you will cover tomorrow's payroll and whether or not you will be able to keep your business afloat. 

JRM's cash management service allows you to know when, where and how your cash needs will occur.  You will also know what the best sources are for meeting your additional cash needs. Finally, with our assistance, you will be prepared to meet your cash flow needs when they occur by keeping good relationships with bankers and other creditors.

A good place to begin is to allow our cash flow management services in NJ or other location, to develop a cash flow projection for you. By analyzing your cash needs on both a short-term and long-term basis, we can help you develop a strategy to protect against a potential crisis.

Creating an accurate cash flow projection is just one of the many cash management services we provide. JRM's cash flow help in NJ can also prepare historical cash flow statements to help you gain an understanding about where all the money went.  Other benefits of our cash flow service include...

• Identifying and securing an appropriate line of credit

• Ways to accelerate your cash collection

• Establishing effective collection policies

• Setting up effective payment policies

• Maximizing the return rate on your idle cash