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Cash Flow Management

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 tomorrow?s payroll you know what I mean.

Our cash management service allows you to...

  • know when, where, and how your cash needs will occur.
  • know what the best sources are for meeting your additional cash needs.
  • be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

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...

  • 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
To learn more about how we can help you avoid stressful cash shortages, please contact our office.
Select which services you are interested in:
(Select all that apply)
We take care of your books for you, so you can get back to the job of running your business and generating profits.
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We offer payroll solutions that meet your business's needs and enable you to spend time doing what you do best--running your company.
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We offer a variety of services to help make sure that you are taking full advantage of Quickbooks' many features.
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We're here to help you resolve your tax problems and put an end to the misery that the IRS can put you through.
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We offer one-on-one guidance and a comprehensive financial plan that helps manage risk, improve performance, and ensure the growth and longevity of your wealth.
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The Brentwood Office is located at:
101 Winners Circle
Brentwood, TN 37027
Phone: (615) 373-3771
Fax: (615) 377-4915
Click here for a map of the Brentwood Office

The Dickson Office is located at:
308 East College St
Dickson, TN 37055
Phone: (615) 446-5106
Click here for a map of the Dickson Office

The Mt. Juliet Office is located at:
2672 North Mount Juliet Road
Mt. Juliet, TN 37122
Phone: (615) 889-1153
Fax: (615) 883-2929
Click here for a map of the Mt. Juliet Office

The Goodlettsville Office is located at:
917 Conference Drive
Goodlettsville, TN  37072
Phone: (615) 859-8800
Fax: (615) 859-8188
Click here for a map of the Goodlettsville Office

The Nashville Office is located at:
700 Church Street Suite 100
Nashville, TN 37203
Phone: (615) 992-9222
Fax: (615) 859-8188
Click here for a map of the Nashville Office

The Murfreesboro Office is located at:
2656 Rideout Lane
Murfreesboro, TN 37128
Phone: (615) 546-6500
Click here for a map of the Murfreesboro Office

The Columbia Office is located at:
102 W 7th St Suite 100
Columbia, TN 38401
Phone: (615) 992-9222
Fax: (615) 859-8188
Click here for a map of the Columbia Office

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