Our team helps your business:
- Create accurate cash flow projections
- Obtain and manage lines of credit
- Accelerate cash collection
- Establish cash collection and payment policies
- Maximize the rate of return on idle cash
We begin by developing a weekly and monthly cash flow projection for short-term and daily cash needs. Then, we’ll create longer-term projects for yearly cash needs. This can help your business find the capital necessary to meet growth needs. Adcon Business Solutions’ goal is to help you strategize where money needs to be allocated to, where it can be allocated from and the processes that need to be in place to make that happen. As your partner, we’ll handle all of the tactical tasks while working with you to better understand your business needs. We’ll offer our expertise and advisory on bigger capital strategy conversations, and keep you informed about how to better manage your money.