Queens, NYC

141-07 20th Ave, #101
Whitestone, NY 11357
Tel: (718) 767-0737

Manhattan, NYC

18 East 48th Street, #1001
New York, NY 10017
Tel: (646)-367-3726

Sarasota, FL

2831 Ringling Boulevard, #204B
Sarasota, FL 34237
Tel: (941) 366-5646

Washington, DC

700 Pennsylvania Ave, SE, Ste 2050
Washington, DC 20003
Tel: (202) 547-9004


Cash Flow Management

Top NYC CPA Firm · Best Rated Accountants in New York City

Cash Flow Management

Cash flow can make or break your business. With a positive cash flow — more money coming in than going out — everything works perfectly. With a cash crunch, you have to scramble to make anything work. When your cash outflow exceeds your cash intake, it can kill your business as surely as an invisible oil leak can kill your engine. All it takes is time for it to bleed dry.

Peace of mind comes from knowing that your cash is flowing in the right direction. That takes commitment and planning. Miller & Company LLP, NY Certified Public Accountants, a best rated NYC CPA firm.

Build a management team you can trust, including accountants to help you attain a positive cash flow. Whether you’re a business owner, a top executive or an independent professional, Miller & Company has the knowledge and relevant experience to help you manage your finances and send your cash flow management gushing in the right direction.

Let’s Get Real

Success in business involves more than managing your money. Mismanaging your money can lead to failure. Just because you have money doesn’t mean you have it to waste. In your business, you still want to:

  • Generate growing revenues and handsome profit margins
  • Convert your sales into cash as soon as you possibly can
  • Expend only as much capitol and overhead as necessary to maintain quality operations
  • Build a large a cash cushion to ensure the comfort and stability of your company and your family

Your cash flow management is the blood and breath of your organization. Without proper attention to the details of your finances and the management of your money, your endeavors may fail. When it comes to improving your cash flow, you don’t need a bean counter; you need an intelligent, effective strategist to make your goals a reality. Miller & Company has a proven, problem-solving, solutions-oriented style.

Profit vs. Cash Flow

Profit and cash flow are deceptively not the same. Grasping your cash flow is more involved than simply glancing at your profit and loss statement. There are many other financial figures that factor into your cash flow. Your NYC CPAs and bookkeepers are the translators and intermediaries between you and your finances. These trusted advisors speak the elusive language of money.

Positive cash flow doesn’t happen by accident. It takes planning, strategy and hard work. You actually need a positive cash flow to generate profits. To achieve both, partner with an accounting firm that’s both established and innovative. Your company has specific demands that require individual attention. Your accountant must be able to go the extra mile.

Unique and Dynamic Needs

Because your business already has a successful track record, you need the expertise of an accounting firm that understands who you are and what you’re trying to do. You need a business consulting firm that can help you steer your business in the right direction. You need Miller & Company.

Your needs are unique and dynamic. As an individual of high net-worth, your problems and goals are not the same as others’. Your CPA in NYC must understand the intricacies of your finances as part of the whole picture. The value of looking at the big picture is knowing how your business intersects with your life. A negative cash flow in your business negatively affects your life; a big-picture accountant like those at Miller & Company located in NYC and Queens can get things turned around for you.

How to Manage Cash Flow

The first step to avoid a cash crisis is teaming up with Miller & Company to develop cash flow projections for your business. This includes both short-term and long-term projections. Short-term projections give you immediate benefits because they show how much money you need on a daily basis. Long-term projections help you develop a capital strategy that meets your business needs into the future.

A cash flow projection is merely one tool in Miller & Company’s toolbox. Other services include, but aren’t limited to:

  • Learning when, where and how your cash requirements occur
  • Providing you with historical cash flow statements to show you where your money went
  • Assisting you in obtaining an appropriate line of credit
  • Finding other sources to solve your cash needs
  • Establishing and nurturing working relationships with bankers and other creditors
  • Suggesting methods of accelerating cash collection
  • Developing proven and effective collection and payment policies
  • Helping you obtain the maximum rate of return on your idle cash

How Miller & Company Helps

Best rated CPA in NYCMiller & Company with offices in NYC and Queens is an established, full-service accounting firm in the Manhattan and New York City metropolitan area. They’ve been helping businesses and individuals manage their cash flow for years. They appreciate how to manage a business. Simply put, NYC cash flow management is the supervision and analysis of your company’s income and expenses, either in the short term or the long term. While the skilled, best CPAs at Miller & Company are fully capable of helping you find your way out of a fiscal crisis, it isn’t necessary to wait for the sky to start falling before you give them a call.

Just because it can be simply stated, that doesn’t mean it can be simply done. Effective cash flow management is an interactive, steadily evolving activity. Your cash flow managers must possess a confident knowledge of market and industry trends. They have to judge cash inflow and outflow to not only predict surplus and shortfalls, but also to estimate the amount of cash you have in hand, at your disposal.

Happiness and Success

The activities and operations of your company look a lot better when viewed from over the top of a positive cash flow statement. When you hire Miller & Company to manage your money and improve your cash flow, you drastically increase your chances of enduring a crisis, whether the issue lies with the economic environment or within your company. If you view your cash flow from historical and current trends and monitor it properly, you’ll never be surprised by the ebb and flow of your money.

A wise business owner once said, “Happiness is a positive cash flow.” Conveniently, success in business is measured on a similar scale. It’s not hard to see the relationship between success and happiness. That’s the value of big-picture accounting that includes not just your business cash flow, but your personal cash flow as well. Miller & Company is capable of handling both.

Do you have questions about services we offer including Cash Flow Management in NYC and Long Island? Would you like to receive a personal Cash Flow Management consultation customized to your specific needs? To schedule an appointment with a nationally recognized, best rated CPA in NYC, Paul Miller of Miller & Company LLP, please contact our Long Island or NYC tax accountants for a FREE CPA consultation.

The information on this site is to be used for informational purposes only and is not intended or implied to be a substitute for professional CPA or accountant advice. It is important to visit a highly specialized CPA firm in New York with top rated, best in class NYC accountants regarding creative ideas customized to your specific needs. Visit a leading Accounting firm in NYC and Queens, NY Miller & Company LLP. We are taking an exceptional individual care of each client.