Private Client Ltd
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Cash Flow Management

​A cash crisis can be emotionally devastating. It can even kill your business. The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you.
A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.

A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.

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.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We also prepare historical cash flow statements to help you gain an understanding about where all the money went.
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Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...
  • Help obtaining an appropriate line of credit
  • Cash collection acceleration techniques
  • Proven effective collection policies
  • Proven effective payment policies
  • Help obtaining the maximum rate of return on your idle cash
To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

Services For Individuals

Personal Financial Planning
Retirement Planning
​Estate Planning

Services For Businesses

Small Business Accounting
Part-Time CFO Services
Cash Flow Management
Bank Financing
Strategic Business Planning
Succession Planning
​New Business Formation

Tax Services

Tax Preparation
​Tax Planning
Private Client Group LTD
© Private Client Group, LTD 2022
​115 W Front Street Perrysburg, OH 43551
  • Home
  • Our Services
    • For Individuals >
      • Personal Financial Planning
      • Retirement Planning
      • Estate Planning
    • Business Services >
      • Small Business Accounting
      • Part-Time CFO Services
      • Cash Flow Management
      • Bank Financing
      • Strategic Business Planning
      • Succession Planning
      • New Business Formation
    • Tax Services >
      • Tax Preparation
      • Tax Planning
  • News & Updates
  • Contact Us