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Cash Flow Management
One of the most difficult concepts for small business owners to grasp is the difference between cash flow and profit. During periods of rapid expansion, small businesses often lurch from large cash balances to cash shortfalls and bank overdrafts. Cash flow is the most critical concept in financial management. We can help Business owners understand and enhance their total cash flow. We help clients:
- Understand the nature and source of Cash Flow
- Develop Cash Flow Forecasts
- Understand Bank Financing
- Understand the Role of Working Capital in Cash Flow Management
- Implement Cash Flow Enhancing Policies
- Understand the Role of Capital Expenditures in Cash Flow Management
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Brad Kanter, C.P.A., E.A.
 Brad Kanter received a B.S. in Accounting from the University of Tampa including his fifth year. He also received a B. A. in Marketing from Florida Atlantic University. Brad has 17 years experience in public and private accounting. In addition, Brad is a licensed Certified Public Accountant and E... More
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