Clean and Simple Cashflow Management

In this Economy “Cash is King"
We’ll Make Sure You Are Positioned Right.

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Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…

The successful small business owner knows to spend more time on work means generating more profit. Leave the tedious, time-consuming job of bookkeeping and accounting to the professionals!

Our cash flow management services will help you conquer cash worry once and for all.

We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.

Benefits for your business:

Cash flow projection

We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.

Historical cash flow projections

Developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.

Accelerated collection techniques

Helping your business through the development of accelerated collection techniques.

Tips for receiving the maximum rate of return on any idle cash.

anne-mcdonnell

"Our tiny nonprofit was growing into a nonprofit business, and we needed a better way to control finances. RCG helps us achieve our mission. The difference has been truly remarkable. The first audit process with RCG eliminated 90% of the headaches. It was the least painful audit I’ve been through, and it's even gotten better since then. We couldn't have done it without them. Now I don’t worry about the books, and I can sleep easily!"

Anne McDonnell

Executive Director - Brain Injury Association of Virginia
dave-seibert

"We wanted to scale our business but didn’t have the financial know how to take it to the next level.  RCG’s financial analysis, modeling and risk assessment helped us make decisions that otherwise we were afraid to make.  Now our business is positioned for the next phase of growth.  That’s all been great, but the best part of working with RCG is that I can sleep at night!"

Dave Seiber

Owner - Dave Seibert Real Estate Group
jason-roop

"With a small business that’s growing fast, accounting quickly gets complicated. RCG walks me through everything and gives me the bottom line. It’s been a huge time saver. Having the RCG team eliminates any anxiety about whether I’m doing procedures correctly or missing deadlines. There’s a sense of security and comfort in knowing that RCG has me covered. I can put all my attention on my business, and that’s priceless."

Jason Roop

Owner - Springstory

Ready to come in for an appointment?

Schedule a time to meet with us.

We will NOT make dealing with a tax professional as painful as it’s been in the past!

Set An Appointment