Schedule a Meeting
  • home
  • Cash Management

Cash Management

Establishing and maintaining positive revenue streams in your small business or start-up begins with expert small business cash management solutions. Your business can maximize your revenue while solving liquidity issues by collecting receivables and managing the operations that produce cash flow. Accurately and frequently managing cash flow provides a clear record of your business’ operating, investing, and financial activities, allowing for optimized financial planning and forecasting. When outsourcing an online cash manager with VFO, our consistently evolving cash management software in combination with our ability to see the whole picture of a business, we can leverage a holistic mindset to solve your business’ cash management challenges.

What is Cash Management & Why is it Important?

To maintain positive relationships with your customers and suppliers, satisfying your obligations promptly is a crucial business practice. Keeping accurate records of cash inflow and outflow through clearly documented transactions is critical to understanding your business’ financial obligations and status while meeting deadlines, financial planning for the future, and maintaining a stable revenue. 

While several companies curate a monthly cash flow management report, VFO provides weekly reports to ensure a more accurate and detailed picture of your company’s financial status. For instance, a net positive cash flow for a given month will not disclose any weekly cash fluctuations, and you could overlook significant drops if they occurred in the middle of the month. In addition, this more detailed financial report will allow us to make more accurate financial projections, budgets, and risk assessments.

At VFO, we believe that small business cash flow management reports should be living documents, so we regularly update and inform our clients of any changes in cash flow. Within our 90-day rolling forecast, we estimate receivables, receipts, and outflows, effectively avoiding short-term challenges, which can be detrimental for small businesses with limited funds. In the current day, business conditions can change rapidly, but our expertly crafted cash management optimization reports can help you stay in control of your business. To learn more or schedule a FREE 30-MINUTE CONSULTATION, contact support@lme.qtb.mybluehost.me or schedule a meeting online.

Payables & Receivables

No more fumbling around in Excel sheets. With VFO, you are paired with a dedicated virtual accountant that specializes in small business financials .

Monthly Close

This process is to confirm account balances, identify and solve for any discrepancies, and produce monthly financial statements that help start-up owners make strategic decisions.
cash-management

Cash Management

Our virtual financial officers supply powerful insights that support growth plans, relieve burdens, and are easily accessible.

Payroll Admin for Start-Ups

Let us take the payroll reins and show you how easy it can be, so you can focus on growing your business and have peace of mind it’s being done accurately.
payroll-admin-start-up

Budgeting & Forecasting

Financial modeling and forecasting is critical in order for us to understand a company’s financial health and project how they will perform in the future.
budgeting-forecasting

Due Diligence Support

Our team of virtual financial accountants and advisors can prepare and organize all of the expected documentation for the due diligence process.
due-diligence

Free Consultation

Contact our virtual accountants at VFO for a free consultation for your small business!
Skip to content