Cash Flow Management

At Lott, Vernon & Company, P.C., we understand that for a business owner, positive cash flow is the key to success. Our Cash Flow Management service is designed to ensure that your cash-in exceeds your cash-out, preventing the emotional and business devastation that can come with a cash crisis. We believe in the wisdom of anticipating and addressing your cash needs proactively.

Our comprehensive cash management service empowers you to have a clear understanding of when, where, and how your cash needs will arise. By developing short-term and long-term cash flow projections, we assist you in managing daily cash and formulating a capital strategy to meet your business needs over the years. We go beyond projections and also prepare historical cash flow statements, providing insights into the utilization of your funds.

Leverage our expertise to implement effective cash collection acceleration techniques and establish proven collection and payment policies. We assist in obtaining an appropriate line of credit and guide you in maximizing the return on idle cash. Our goal is to help you avoid the stress of cash shortages by offering a tailored approach to Cash Flow Management.

If you're seeking a partner to fortify your cash management strategies, complete the form for a consultation. Let us help you achieve happiness through positive cash flow and secure the financial health of your business.