CASH AND CAPITAL MANAGEMENT
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CASH AND CAPITAL MANAGEMENT
It has been said that you can lose money for some of the time time, but you can only run out of cash once.
The impact of ineffective working capital management can be complex and debilitating for a business. Small businesses with effective cash flow management practices not only generate more cash from their companies, they have more flexibility to take advantage of opportunities as they arise and are less dependent on external financing. For many entrepreneurs, external financing can end up hurting a business because it doesn’t effectively use the capital and doesn’t actually fix the problem the capital was intended for in the first place.
At Park City Bookkeepers has helped many leading small businesses around Salt Lake City and Park City release tens of thousands in cash flow through sustainable working capital improvements across a company’s operations. With our hands-on approach, analytical rigor and collaborative client relationships, we have applied business best practices and delivered the liquidity required to fund operations and enable growth.
- 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.
- 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 or contact us right now at (435) 300-0545 or return to small business bookkeeping.
1
If you have a problem and call Eric, he is always available and helps you out with your bookkeeping problem. He treats you in a professional way and he takes care of your books fast and accurately. I would highly recommend Park City Bookkeepers.
Jerry
CEO, Service Company
2
For several years, Eric W has helped me with various aspects of those businesses above and beyond the typical bookkeeper, including strategic planning, market analysis, employee management, and others. My Directors are about to receive their third annual dividend in a row – due indubitably to the contributions of Eric. I give him my highest recommendation to you; give him a shot and you wont’ be disappointed.
Janet
CEO, Retailer
3
Park City Bookkeepers have been amazing helping us reconcile a difficult set of books. I am so thankful to have found them and feel as though we are in the best hands going forward. Eric is very professional – I would highly recommend this service to anyone in need of a bookkeeper.
Lisa
COO, Park City Non-Profit
4
They have been so very helpful in straightening out an incorrect set up of Quick Books. Their knowledge of our business and of Quick Books is so appreciated! THANK YOU!
Judy
CEO, Property Management Company
5
I found Park City Bookkeepers on line. I called Mr. Wheeler and we hit it off right away. PCB is truly customer focused. They are flexible in their process making sure it worked for me. They even helped me get the technology is place to streamline our interactions. Park City Bookkeepers is a great value for me!
Tim
CEO, Medical Consulting Firm
6
I run a pretty complex, fast growing technology company in Salt Lake City. PCB has been doing a fantastic job for us. They are always responsive, organized, and accurate. They’ve set up processes to make it easy to provide the information they need for detailed accounting – expense receipts, reporting, etc. Very pleased.
Kelly
CEO of a PC financial tech co.
7
As a former banker, I have plenty of accounting experience, but didn’t have the time to focus on the books on a weekly basis. Eric took over this responsibility flawlessly. It is a tremendous relief to have found someone so reliable, responsible, and knowledgeable to take over this responsibility for me
Bryan
CEO,Urgent Care Facility
8
PCB was recommended by a friend and I’m glad I found out about them. I had a fairly complicated business year, so their guidance and expert recommendations were much appreciated. Aside from being a good bookkeeper, Eric has done a great job processing our company payroll. I would recommend his bookkeeping and payroll services without hesitation.
Craig
CEO, Service Provider
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