Cash Management

We provide the cash management and budgeting tools and analysis you need to keep your finger on the financial pulse.

Most CEOs and small business owners understand the value of creating budgets, however, it can be painful if you don’t have the resources in place to work through the process.

Know where you stand

Focused Bookkeeping processes and procedures include cash management services such as advanced budgeting and cash flow forecasting tools. We take the pain out of budgeting and make sure you understand your cash position each and every week.

Cash Flow Forecasting

Cash flow forecasting can help management in a variety of ways:

  • To set tangible goals and then measure your company’s progress against those goals, so that if you get behind, you can take corrective action right away


  • Plan for specific cash requirements such as the purchase of assets, the repayment of loans, payment of taxes and payment to the owners

  • Examine different scenarios and the implications for your cash requirements, the need for additional capital or bank financing.

As your controller, we will customize these budgets so suit your needs, and provide valuable insights to build a realistic plan for the future