CFO Strategies

Cash Management Services

Managing cash is the most important, yet most stressful, function for business owners and management of many emerging and growing businesses. Many of these companies need help in managing their cash balances and cash flows. Management often “has a feel” for their cash positions but lacks the tools and processes that will let them know their existing and changing cash positions. Consequently, management often struggles to manage cash, meet obligations, and anticipate cash needs for changing business conditions.

Every company should know its break-even point for cash. CFO Strategies has a long history of helping business owners and senior management understand their cash position as well as to control and grow their cash balances.

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CFO Strategies will implement the tools necessary for management to clearly see daily cash balances and help management look into the future to anticipate cash levels. In so doing, management will be better able to match the timing of cash payments with the timing of cash receipts to better manage operating cash balances and build cash reserves.

CFO strategies has relationships with various financial institutions. Through these relationships, we help ensure that companies have the best cash management products in place to prevent misappropriation of funds, availability of cash is accelerated and idle cash is invested.

 

CFO Strategies’ mission is to eliminate the stress associated with managing and controlling cash and provide management with peace of mind. We will give management the tools and skills to not only understand their cash balances but to predict future cash balances so that they can better manage their business and grow their cash.

What People Are Saying About Us Online

“It has been a pleasure working with you. You are a great asset to any organization and helped us get through a monumental transition.”

Daniel Mladenovic

President, Dobco, Inc.

“Alan is one of the best construction CFO’s I have ever worked with. Please consider this my highest recommendation. Your client could not do better.”

Gary Giuletti

President, Lockton Companies

Members of the American Institute of Certified Public Accountants (AICPA)Members of the Financial Executives Networking Group (FENG) Certified Management Accountants (CMA) - NJ Members of the Construction Financial Management Association (CFMA) Quickbooks Certified Pro Advisor Cash Management  Cash Management

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