Cash Flow Management & Forecasting Services
Get control of your cash flow, implement tactics to collect cash faster, and manage what you pay.
Maintaining a steady cash flow is essential for the success and sustainability of any business. Whether you're looking to improve forecasting, manage liquidity, or streamline collections and payments, our cash flow services are designed to help your business thrive.
At Basis 365, we provide outsourced accounting expertise to ensure your cash flow stays on track. By leveraging advanced tools and industry best practices, we help you gain control and clarity over your finances, so you can focus on growing your business.
Cash Flow Management & Forecasting Services Include
Comprehensive Cash Flow Management
Cash Forecasting: 13-week cash forecasting to anticipate and address cash flow challenges.
Receivables Optimization: Accounts receivable optimization to accelerate cash collections.
Expense Planning: Expense management and planning to align spending with financial goals.
Scenario Analysis: Scenario planning and analysis to prepare for "what if" scenarios and navigate uncertainty.
Benefits
Financial Visibility: Improved visibility into cash inflows and outflows for better decision-making.
Growth Opportunities: Enhanced ability to meet financial obligations and seize growth opportunities.
Reduced Stress: Reduced stress and time spent managing cash flow issues.
Financial Stability: Increased financial stability and resilience.
Our Process
Invoice Receipt and Verification: We receive and verify all invoices daily, ensuring they match purchase orders and delivery receipts.
Recording: Invoices are accurately recorded in your accounting system, with appropriate entries made to reflect your financial position.
Payment Scheduling: Payments are scheduled based on due dates and cash flow considerations, ensuring timely payments without straining your finances.
Reconciliation: Regular reconciliation of your accounts payable ensures that all payments are accounted for and any discrepancies are resolved quickly.
Why Choose Basis 365?
Expertise: Our team has extensive experience in managing accounts payable for businesses of all sizes.
Technology-Driven: We utilize advanced accounting software to automate and streamline , reducing manual errors and increasing efficiency.
Customized Solutions: We tailor our services to meet the unique needs of your business, providing flexible solutions that grow with you.
Get Started Today
Managing cash flow doesn’t have to be a headache. At Basis 365, we combine technology, expertise, and personalized service to provide the insights and tools you need to take control of your finances. Whether you’re scaling your business or weathering a challenging period, our cash flow services are here to support you every step of the way. Contact us today to learn more about how Basis 365 can help your business achieve financial stability and growth.
About Basis 365 Accounting
At Basis 365, we offer competitive, fixed-price packages designed to meet the needs of growing businesses. Our transparent pricing ensures that you receive the best value without any hidden costs. We understand the intricacies of daily accounting tasks and provide comprehensive services that cover everything from basic bookkeeping to high-level financial analysis.
Our fixed-price packages are tailored to your business needs, offering scalability and flexibility as your business grows. We believe in building long-term partnerships with our customers, providing the expertise and support needed to navigate financial complexities and achieve sustainable growth.
We understand all business owners are busy and don’t have a lot of time to make a decision like this. After a free consultation with our accounting department services expert, we work hard to get a proposal in your hands quickly so you can make an informed decision before the next unexpected emergency pops up.
Our onboarding process is designed to make the transition as smooth as possible.
Here’s What Our Customers Are Saying
Helping People Build Strong Businesses® is what we do. At Basis 365, we believe that our customers' satisfaction is the true measure of our success. We take pride in delivering exceptional service that exceed expectations. But don’t just take our word for it—hear directly from the people who matter most: our valued customers. Read through their stories and experiences to see why Basis 365 Accounting is the trusted choice for their fractional accounting department service needs.