Cash Flow Management

Like ocean tides, your business experiences a never-ending ebb and flow of cash.

Unlike ocean tides, the coming and going of that cash can be irregular or even unpredictable – sometimes with unfavorable results. That is why every business, regardless of size, needs a deeply knowledgeable champion to conceive and carry out a cash flow management plan formulated specifically for them, one that takes into account the many and myriad factors impacting the rhythmic decline and regrowth of your cash flow.

Nicola Yester’s experienced and expert team will provide a robust plan that minimizes surprises in the most critical areas of cash management, including:

  • Predicting and knowing when, where, and how your cash needs will occur.
  • Identifying sources well suited to meeting your particular cash needs.
  • Preparing for unexpected needs when they occur.


We start with a deep dive in order to formulate a cash flow projection that is as unique as your company and as responsive to its needs as you are to your clients’. Armed with information, we prepare historical cash flow statements to expose deficiencies, develop short-term plans for managing daily cash demands, and devise long-term cash flow projections that provide a capital strategy responsive to your growing needs.

Cash shortages have the potential to devastate your business. Learn more about how we can help you steer clear by contacting our office to schedule your free consultation today.


Closed on Fridays

Our office will be closed on Fridays beginning July 5th – August 30th, 2024