Cash Flow Management Services
Cash is king. Without good cash flow, you and your business will suffer. Our cash flow management services give you the tools & forecasting you need to build operational stability and enable growth.
- 3 Way Cash Flow
- 13 Week Rolling Forecast
Why you need Cash Flow Management Services
The bottom line on your Profit & Loss Statement may look good, but if clients aren’t paying on time you’ll struggle to meet your payment obligations.
At the same time, just because you have a healthy bank balance, it doesn’t mean that your cash flow is under control. That balance can be instantly wiped out with supplier or tax payments, or unexpected costs.
Cash flow management services will help you avoid running out of cash and crippling your operations.
At Ease Support we ensure that your business has enough cash on hand to meet its future financial obligations and fund operations and growth objectives.
Our Cash Flow Management Services
Our cash flow management service will help you improve how cash is managed in your business, help you understand where your cash is going, and plan for the future.
We connect QuickBooks and your bank records into your custom dashboard which gives you a 13 week rolling cash flow forecast.
- Improve your cash balance
- Plan for the future
- Predict shortfall
- 13 week cash flow forecasting
- Weekly rolling updates
- Live feeds from QBO and bank accounts
- 3 way cash flow forecasting
- Operating cash flow
- Investing cash flow
- Financing cash flow
Inquire about our Cash Flow Management Services
Don’t allow cash flow to cripple your business anymore.
Let us put you at Ease.
The 3 Way Cash Flow Forecast
A three-way cash flow forecast projects and analyzes your cash flows from three different perspectives: operating activities, investing activities, and financing activities.
1. Operating Cash Flow: How much cash is generated or used by core operations? We look at cash inflows from sales and cash outflows related to operating costs. You need strong operating cash flow to keep the lights on.
2. Investing Cash Flow: How much cash flow is associated with investing, like buying or selling assets or making investments in financial instruments? Investing cash flow reflects the capital expenditures and acquisitions that impact a company’s long-term growth and asset base.
3. Financing Cash Flow: What cash inflows and outflows are related to financing activities, including issuing or repurchasing stocks, borrowing or repaying loans, and paying dividends? This assesses how your company raises capital and manages its debt and equity financing.
A three-way cash flow forecast provides a comprehensive picture of how cash is generated and used within a given period. It will help you identify potential cash flow gaps, plan for necessary funding or financing arrangements, and make informed decisions about capital allocation, investments, and debt management.
The Process of Cash Flow Management - Get A 13 Week Forecast
We need to know where you are. Our process kicks off with a meeting to understand your business operations and current cash flow challenges.
Then we need to where you’re going. We’ll establish some goals and put together a custom strategy to get you there.
We then get to work with our cash flow management services. We integrate your bank accounts and QuickBook platform into our reporting dashboard.
This provides you with a 13 week forecast that’s rolling and auto-updates each week. You’ll be able to see ahead clearly and make better decisions.
Our CFO team is also available to walk you through any questions you have or advice you need along the way.
Process of Cash Flow Management - A 13 Week Forecast
We need to know where you are. Our process kicks off with a meeting to understand your business operations and current cash flow challenges.
Then we need to where you’re going. We’ll establish some goals and put together a custom strategy to get you there.
We then get to work.
At Ease Support we’ve put together a solution to help small business owners manage their cash flow. We utilize your accounting software and bank accounts to create a 13-week cash flow forecast. This is a rolling forecast that is updated based on your needs.
You’ll be able to see ahead clearly and make better decisions. Our CFO team is also available to walk you through any questions you have or advice you need along the way.
The Ease of our Cash Flow Management Services
Ease Support takes the stress of cash flow management out of the equation for you.
With our cash flow management service you’ll be able to:
- identify cash shortfalls
- plan for the future
- keep a steady cash balance on hand
- know when to grow
- and reduce your stress levels
Stop worrying about cash flow and put yourself at Ease today!
FAQs
Answers to some of the common questions about cash flow management services.
Still got a pressing question? Get in touch and let us help.
Cash flow refers to the movement of cash in and out of a business, representing the net amount of cash generated or consumed over a specific period, and indicating the liquidity and financial health of the entity.
Free cash flow is the amount of cash generated by a business after deducting capital expenditures and other necessary investments. It tells you the amount of cash available for distribution to stakeholders, debt repayment, or further business expansion.
Free cash flow can be calculated by subtracting capital expenditures (money spent on long-term assets and investments) from the operating cash flow (cash generated from core operations), providing a measure of the cash available for distribution, debt reduction, or reinvestment in the business.
The statement of cash flows provides a summary of the cash inflows and outflows of a business over a specific period. It categorizing them into operating, investing, and financing activities, enabling stakeholders to assess the company’s sources and uses of cash and its ability to generate and manage cash flow effectively.
Unlevered free cash flow, also known as pre-tax free cash flow or cash flow available to all investors, is a measure of the cash generated by a business before taking into account the impact of interest expense and tax obligations. It provides a view of the cash flow available to all stakeholders without the influence of debt and tax factors.
Depreciation is added back to cash flow because it is a non-cash expense that reduces net income but does not involve an actual outflow of cash, so adding it back allows for a more accurate reflection of the cash generated by the business’s operations.
