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CASH FLOW MANAGEMENT

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Without positive Cash Flow, you do not have a business. Therefore, there is no doubt as to why this is crucial to the success of your business. As your bookkeeper, we are dedicated to learning and pinpointing your financial needs from not just month-to-month, but also day-to-day. We will help you to keep honest and make ethical decisions and to also walk in financial reality. Our job is to steer you on to the path of positive cash flow and to keep you there. We will work hard and make your business needs a priority. We also work diligently to ensure that you are saving money in every area possible. We as your bookkeepers will be there to foresee any possible problems and help you make wise financial decisions every day of the week. Let us help your business stay afloat with our Cash Flow Management Services included in your bookkeeping services package! Pricing varies based on the size and needs of your company.

Call us today for a free consultation!

Bookkeeping Guarantee

  • STAYING ON TOP OF A/R

    Since you depend on your accounts receivable for your positive cash flow, collecting your payments and invoicing will be a priority.

  • CASH FLOW STATEMENT

    We’ll create and monitor your Cash Flow Statement regularly so that you are always up-to-date on your finances.

  • HELPING YOU MAKE SOUND DECISIONS

    You will have a bookkeeper that can help you make wise financial decisions based off your finances and business needs.

  • TAX PREPARATION & PLANNING

    We will plan for your taxes every year and make sure that you are getting as many tax deductions as possible saving you cash!

Let’s work together

We are trained professionals that are here to ensure that your financials are recorded accurately, timely and reported correctly. We can help you budget, maintain current accounts payable and ensure that you get paid through your accounts receivable. Don’t let your businesses’ growth take the backseat to bookkeeping and instead let us do it for you. Let’s not only work together, but let’s build together as well.  Contact us today for your free consultation with Jennifer Rivera, JREBS CEO!