Cash Flow Management

As a business owner, I’m sure you agree. Everything is better when your cash-in exceeds your cash-out. Ever wake up and wonder where the money went? A cash crisis can be emotionally devastating, and it can kill your business.

We begin the process of protecting your future with a cash flow projection. 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.

Cash flow projection means more protection.

Cash flow projection is just one of the many cash management services Burkhalter Group provides. We help obtain a line of credit, establish cash collection and payment policies, and help get the maximum return on idle cash.