Cash Flow Management

At Kirsch, we understand the importance of generating additional cash and taking action against negative cash flow. Our cash flow planning will forecast and tabulate all significant cash inflows relating to sales, new loans, interest received, etc. We will then analyze in detail the timing of expected payments relating to suppliers, wages, other expenses, capital expenditure, loan repayments, dividends, tax, interest payments etc. Understanding the cash flow will help you achieve your goals by know exactly how much money your business should keep on hand at any given time and how much is available to grow your company. Key tasks we perform include:

  • Financial modeling
  • Development and monitoring of budgets
  • Banking Relationships
  • Capital Needs


About Kirsch CPA Group

As a business owner, you started your own business because of a passion and today you have a successful and thriving business. Starting and running your own business is one of the most exciting and rewarding choices you've made, and now it's time to take it to the next level.

Our Approach