A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses. A cash crisis can be emotionally devastating, killing your business.

Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modelling, our experienced staff can assist you in achieving your company's financial goals. The starting point for avoiding a cash crisis is having MT and T Accounting develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) and long-term (annual, 3-5 year) projections to help you develop the necessary capital strategy to meet your business needs.

Our cash management service provides:

• Help in obtaining an appropriate line of credit
• Cash collection acceleration techniques
• Proven effective collection policies
• Proven effective payment policies
• Help in obtaining the maximum rate of return on your idle cash
• 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, by keeping good relationships with bankers and other creditors

We also prepare historical cash flow statements to help you gain an understanding of where all the money went. Creating an accurate cash flow projection is one of the many services we provide.

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses.

Call us at 403-923-8804 or contact us by email for more information on how we can help you reach a positive cash flow