E: eric@tularecpa.com / T: (559)688-0655
Client Portal Login    Subscribe
Tulare, CA Accounting Firm | Cash Flow Management Page | Adair & Evans
  • Home
  • About
    • Firm History
    • Awards
  • Services
    • Services For Individuals
      • Personal Financial Planning
      • Estate Planning
    • Business Services
      • Small Business Accounting
      • QuickBooks Services
        • Why Quickbooks
        • QuickBooks Setup
        • QuickBooks Training
        • QuickAnswers
        • QuickBooks Tips
        • QuickTuneup
        • Online Backup
        • Buy QuickBooks and Save
      • Payroll
      • Audits - Reviews - Compilations
      • Cash Flow Management
      • Bank Financing
      • Strategic Business Planning
      • Succession Planning
      • New Business Formation
      • Non-Profit Organizations
      • Internal Controls
      • Litigation Support
    • Tax Services
      • Tax Preparation
      • Tax Planning
      • Tax Problems
        • IRS Audit Representation
        • Non-Filed Tax Returns
        • Back Taxes Owed
        • Payroll Tax Problems
        • IRS Liens
        • IRS Levies
        • IRS Wage Garnishment
        • IRS Seizures
        • Offer In Compromise
        • IRS Payment Plan
        • Bankruptcy
        • Innocent Spouse Relief
        • Get Your IRS File
  • Newsletter
    • This Month's Newsletter
    • Previous Newsletters
    • Today's News and Weather
  • Guides
    • Life Events
    • Business Strategies
    • Investment Strategies
    • Tax Strategies for Business Owners
    • Tax Strategies for Individuals
    • Frequently Asked Questions
  • Tax Center
    • Track Your Refund
    • Tax Due Dates
    • Tax Rates
    • IRS Tax Forms and Publications
    • Record Retention Guide
    • State Tax Forms
    • 1040 Tax Calculator
    • Marginal and Effective Tax Rates Calculator
  • Resources
    • Financial Calculators
    • Client Portal
      • SecureSend
    • Recommended Books
    • Internet Links
    • News and Weather
    • Supplies
  • Contact
    • Staff Contacts

Cash Flow Management

Call Us: (559)688-0655
  • broad range of Accounting services
    You've worked hard to get where you are. You deserve a firm that works hard for you.
  • Bauer Evans, Inc. P.S.
    Count on us to increase efficiency, stay in compliance, and boost revenue and profits Read more
  • Secure client portal
    Our accounting services safeguard you and your family and optimize all your hard-earned dollars.
  • Small enough
    We offer a broad range of services for business owners, executives, and independent professionals.

Calculators

Please try our wide variety of interactive financial problem solvers. Simply enter your criteria and you'll get your questions answered with dynamic graphs and personalized reports

Client Portal

Your data is safe with us. Our client portal protects you with 14 layers of security.

Tax Due Dates

Please note the following tax due dates on your calendar, and come back often to keep up with the changes.

Financial Guides

Click on any of the report categories listed below to find practical, unbiased information to help you reach your financial goals.

Featured Articles

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.

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.

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.

Name
Phone
Email
Best Time To Call
Comments
CAPTCHA Image

[ Show a different Image ]

Adair & Evans

Certified Public Accountants


TULARE
111 E. Kern Avenue
Tulare, CA, 93274
Phone: (559)688-0655
info@adairevans.com
HANFORD
522 N. Redington Street
Hanford, CA 93230
Phone: (559)582-0365
info@adairevans.com
PORTERVILLE
999 W. Morton Ave, Ste B
Porterville, CA 93257
Phone: (559)784-7133
info@adairevans.com

Adair & Evans 111 East Kern Avenue Tulare, CA  93274
Phone: (559)688-0655 | Fax: (559)688-2492
eric@tularecpa.com
Login   Search   Site Map   Privacy Policy   Disclaimer