Knowing monthly revenue and profitably is key to understanding the financial status of your business. But cash keeps business running.
The very nature of accrual accounting .... which is that you pay for parts products and people, before they produce cash for your company, mandates that business owners keep a close eye on cash.
At AGS we can develop the tools you need to effectively manage cash. We'll continually apprise you of where your cash is being spent and how long it's taking you to collect from customers.
We can work with your vendors to provide terms, and work with your bank to extend credit. All with a goal of improving cash flow and ultimately the health of your business.