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               DANIEL CULLINANE CPA                                                              Phone:          732-516-1648

                           Certified Public Accountants                                                                                        FAX               732-516-9778

                               328 Amboy Ave, Metuchen NJ   08840                                                              

                                                                                                                                     


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​SET UP FREE CONSULTATION TODAY


CALL TODAY

CONSULTATION IS FREE


732-516-1648

855-870-5544


email dcullinanecpa@yahoo.com


MBA TAXATION


CPA

NEW YORK

FLORIDA

NEW JERSEY


Every thing is better when your cash in exceeds your cash out. A cash crisis can be emotionally devastating and it can even kill your business.


Our cash management service allows you to:

  1. Know when, where, and how your cash needs will occur
  2. Know what the best sources are for meeting your additional cash needs
  3. ​Be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.


The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection to help you manage daily cash. We can help you develop both a short term cash flow projection and a long term cash projection.


We will develop a historical cash flow statement to gain an understanding about how the crisis came about and then develop a current projection and compare that to actual results and adjust accordingly.



CASH FLOW MANAGEMENT