Budgeting and Cash Management

While creating income may be the purpose of for profit businesses, cash is the lifeblood that keeps the business alive and well. Regardless of how much money you make, if your cash flow doesn’t allow you to pay your bills and employees, your business won’t survive long enough to make money. Strategic cash flow management will ensure that you have the cash required to continue operations while making investments when opportunities present themselves.

JPS can help you understand, track and accurately predict your cash flow so that you make the decisions and investments required for future growth and profitability. We understand the cash flow challenges of businesses of all sizes, helping companies plan for ongoing liquidity with budgeting, forecasting and analysis. Working with JPS will allow you to see potential cash flow trouble signs before they become major problems. From lengthening receivables aging to shrinking payable terms, we can help you monitor key cash flow indicators and improve your cash position. We understand internal company dynamics, industry indicators and larger market changes that may necessitate strategic changes.

Our budgeting and cash management services include:

  • Budgeting
  • Forecasting
  • Key performance indicators
  • Cash flow analysis
  • Consulting
  • Receivables and payables optimization
  • Cash to income reconciliation
  • Outsourced accounting

To find out more about how JPS’ budgeting and cash management services can help your business, contact a JPS professional listed below.