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Cash Flow Management

Cash Flow ManagementA wise business owner once said, "Happiness is a positive cash flow."

As a business owner, we're 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 we mean.

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Our Cash Management Service Includes:

Knowing when, where, and how your cash needs will occur,

Knowing what the best sources are for meeting your additional cash needs,

Being prepared to meet these needs when they occur,

Helping you obtain an appropriate line of credit,

Implementing cash collection acceleration techniques,

Proven effective collection policies,

Proven effective payment policies,

Obtaining the maximum rate of return on your idle cash.

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Book a meeting with us today - you'll see that the starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We'll help you develop the necessary capital strategy to meet your business needs.




We take care of your books for you, so you can get back to the job of running your business and generating profits.
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We have a dedicated payroll team, a/k/a RBSK Payroll, that provides payroll preparation and HR solutions.
Visit our payroll web site to learn more...
We offer a variety of services to help make sure that you are taking full advantage of Quickbooks' many features.
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We're here to help you resolve your tax problems and put an end to the misery that the IRS can put you through.
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We offer one-on-one guidance and a comprehensive financial plan that helps manage risk, improve performance, and ensure the growth and longevity of your wealth.
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RBSK advises clients on a variety of IT matters. Our IT consulting team, a/k/a RBSK IT, can assist you with of your networking and cybersecurity concerns.
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RBSK specializes in providing full Bookkeeping, Controllership and CFO services. A cloud-based accounting system can be designed for you.
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© RBSK Partners PC 2021

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