Cash Management Solution Services

Cash Management: The key to managing cash flow is planning. You need to know, at all times, the answers to three critical questions:

  1. How much cash will I have available at the end of each month for the next 12 months?
  2. How much profit will I make over the next twelve months
  3. What areas of my business are hurting cash flow and profit and need adjusting?

B&A has developed a Cash Management Solution that makes answering these questions easy and profitable. When you improve profitability you improve your cash flow.


  1. Initial Interview: Our first step is to gather information about your company, how you do business, what kind of business you're in, historical trends, your predictions for sales and growth, and how you manage and track everything from expenses to revenue.
  2. Develop a plan: We'll develop a plan, tailored to your goals, your industry, and the way you do business, to help you manage your cash flow.
  3. Identify problem areas and untapped opportunities. We'll monitor results and run reports to identify areas of the business that may need attention.
  4. Establish a timeline for management and staff. We'll give you step-by-step strategies for improving cash flow and profitability in crucial areas.
  5. You'll get the guidance you need to maintain your progress, to continue making improvements, and to make adjustments as you grow and as markets change.