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Houma, LA CPA Firm | Cash Flow Management Page | Bryan J. McElroy CPA
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Cash Flow Management

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Cash Flow Management

Cash Flow Management


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.

Propere cash management 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 develop a cash flow projection. We can help you develop cash flow projections to help you manage daily cash, and long-term 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.

Please call our office if you would like to discuss how we can help monitor your cash flow needs.


Bryan J. McElroy CPA
267 Corporate Drive
Houma, LA 70360
Phone: (985) 868-9744
Fax: (985) 868-3959

Bryan J. McElroy CPA 267 Corporate Drive Houma, LA  70360
Phone: (985) 868-9744 | Fax: (985) 868-3959
bryan@mcelroycpa.com
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