CASH FLOW PROJECTION

Find stability when you make your cash flow predictable!

Is your cash flow all over the place — some months you have cash, some months you don’t?

We will build a schedule together that shows you exactly when your business will have cash (and how much) and when your business will need cash (and how much).

HOW YOU BENEFIT

  • Know when you can afford to hire and add expenses to the business

  • Have the right amount of money on-hand for future payrolls and expenses

  • Know when and how much cash you can put in your retirement account

  • Ask for money before you really need it, so you can have a line of credit ready when you do

  • Peace of mind and free time to focus on personal pursuits

WHAT YOU AVOID

  • Getting suprised and then running tight on cash

  • Pulling too much cash out of the business and having to put it back the following month

  • Signing up for expenses the business cannot afford

  • Asking for a line of credit when you needed it last month

  • Fear for the business’ financial welfare

All it takes is three, 60-minute meetings.

“It was the ultimate stressor, not knowing if I have enough money to cover my payroll or expenses in the coming months. Lancaster & Hall’s Cash Flow Projection took away my stress and made it so our business not only didn’t run out of cash but could also proactively plan for expenses and growth.”

– Owner, payment processing firm

We can help make your cash flow predictable.

We like to understand what your needs are, where you want to be with your business, and how we can best serve you – let's schedule some time to talk!