Accurate Record Keeping

Why Choose Me

This Is Why

We Should Work Together

I am passionate about monitoring and optimizing cash flow. Out of school, I joined a company coming out of bankruptcy. Since finances were still tight, making payroll was scary. After barely making payroll, we had to lay off some people. The first cut was my wife (leading to the longest ride home ever). Because I was young, I did not know about cash flow management. Four years later, I am once again confronted with cash flow issues. In this case, there was too much cash sitting idle in a bank account. For a pension fund, reinvesting cash is essential. The problem was that they didn’t know what the cash was for. How could we reinvest the money if we didn’t know it was ours? Three years later, I am preparing The Statement of Cash Flows for a multinational company. Is our free cash flow enough for our needs? I help businesses by maximizing their cash flow and increasing their profits.

The numbers are shocking. US Bank revealed that 85% of businesses fail because of cash flow problems. In 2023, Xero added more troubling statistics. In 2023, Xero added extra information. Xero interviewed 500 small business owners. When asked about cash flow, 45% of the owners said they could not pay themselves. While 22% said they could not pay the bills. 17% were unsure whether the business could continue. Cash flow crunches were impacting their health. Among the top complaints reported were:
  • Stress at 84%
  • Anxiety at 79%
  • Sleepless nights at 64%.
You have invested in your business, isn’t it time your business invested in you?