Cash Flow Management

In this Economy “Cash is King”… We’ll Make Sure You Are Positioned Right.

Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…

The successful small business owner knows to spend more time on work means generating more profit. Leave the tedious, time-consuming job of bookkeeping and accounting to the professionals!

Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.

Our cash management services will benefit you by…

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Helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.

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Developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.

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Helping your business through the development of accelerated collection techniques.
Tips for receiving the maximum rate of return on any idle cash.

Let Us Help:

How Castle Rock Givers Can Guard Against Fake Charities

There’s been an extraordinary surge of fakers this year. The explosion of AI along with more sophisticated scams can make it feel like you have to look under every rock. While Biden is enacting a presidential order to demand some accountability from the big...

Preparing for Disasters: A Guide for Castle Rock Residents

Though last month was officially National Preparedness Month, it’s sad to think that just about every month these days reminds us about preparing for disasters, from hurricanes on the East Coast to wildfires in the West to tornadoes in the middle.Last year,...

How the Government Shutdown Affects Castle Rock Taxpayers

This week, my staff and I are pausing to celebrate that the chapter has closed on 2022’s filing. It was probably over for you back in April, but my team just wrapped that up for some of our Castle Rock clients who needed to file extensions. Of course, we’ll be...

When to Take Social Security: Tips for Castle Rock People Nearing Retirement

This weekend’s events in Israel have been very difficult to take in. Seeing the violence and hearing the stories have been heartbreaking, to say the least. Our thoughts go out to the innocent Israelis and Palestinians suffering through the attacks in Gaza and other...

Mobile Tax’s Case for Paying Federal Income Tax

Here we are in October. I know what you’re thinking… already?! Yes, already.And with the way time seems to race by in the last few months of the year with Castle Rock holiday celebrations and gift buying and all the other little tasks, you’ll be thinking the same...

Getting into Giving: A Castle Rock Taxpayers Guide 

As I’m finishing off 2022 tax filing for Douglas County clients who requested extensions — if you’re in the extension crowd and haven’t talked to me about this yet, schedule something right away — it’s got me thinking about what’s coming. Let’s take a look.1099-K for...

Combating Tipping Culture’s Impact on Castle Rock Wallets

Let’s start today with a reminder. If you filed for an extension and haven’t yet submitted your 2022 taxes, the deadline for doing so is coming up quickly. Let’s get things settled before October 16: calendly.com/davidforney And beyond that, the moratorium on paying...

1099-K Reporting Requirements: Clearing Up Confusion for Castle Rock Taxpayers

The anniversary of 9/11 always reminds me that our lives can be changed dramatically in the span of a day. We could not have imagined on September 10 that such tragedy would strike or that so many people’s lives would be changed. It’s one of the reasons it’s so...

Castle Rock Car Shopping in 2023

Enjoy your long weekend soaking up the final vestiges of summer? Last minute visits to your Castle Rock pool, outdoor amusements, a little grill-out … maybe buying a new car? Typically Labor Day is one of the biggest car shopping days of the year. As dealers look to...

What Rising Mortgage Loan Rates Mean for Castle Rock Home Shopping

It’s almost September as I write this. First, I need to remind you that the filing deadline for tax extensions is nearing. October 16th will be here before you know it: calendly.com/davidforney  If you’ve comfortably waited around at home thinking you have plenty of...

Ready to come in for an appointment?

Click here to schedule a time to meet with us. We will NOT make dealing with a tax professional as painful as it’s been in the past!