Cash Flow Management

An established business owner once said, “Happiness is a positive cash flow.” 

A cash crisis can be emotionally devastating and can cripple your business.  Have you ever been in a position to beg or borrow to cover tomorrow’s payroll?  Have you ever foregone your own paycheck to make sure the company has the cash to continue for just one more week?

DMS can help you with:

  • Developing a cash flow projection for both the short and long term to help you identify a necessary capital strategy to meet your business needs.
  • Prepare a weekly cash report so you know in advance when, where and how your cash needs will occur.
  • Develop a historical cash flow statement to help you gain an understanding about where all the money went – and make sure it doesn’t happen again.
  • Help with obtaining an appropriate line of credit to get your business back on its feet.
  • Develop cash collection acceleration techniques.
  • Establish and manage proven effective collection and payment policies.


Contact our Office Today! 512-366-8529