Tax Prep Checklist

Clear and Simple
CashFlow
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…

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…

  • 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.
  • 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.
  • helping your business through the development of accelerated collection techniques.
  • tips for receiving the maximum rate of return on any idle cash.

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!

TCG Accounting’s Tips for 2023 Small Business Tax Planning

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Protecting People from IRS Scams

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Deducting Travel Expenses for Your Business This Year

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We've been thinking about how we all got a taste of that work-from-home (WFH) life in the last three years, and how it shifted so much of the global workforce. As a business owner, you may have had to find new footing when it comes to hiring and managing...
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Hiring a Consultant for Your Business

Being a business owner is about so much more than merely "running a business." What we do has a real impact on real people. And we can wield that influence in intentional ways. We start with our teams. That gives us the opportunity to know them as people, not just as...
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Mastering Your Business Phone Answering

How is your year starting out? We’re into week two of 2023 … we'd love to hear back from you on challenges you’re facing in your business finances right now. Feel free to reach out! On a similar note, what are your customer service goals for this year? One customer...
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