Cash flow basically refers to the movement of money which is coming in from revenue and going out for expenses i.e. the money flowing into and out of a business. Positive cash flow is when you always have money available for paying your expenses when they are due which is done with good cash flow management. It enables you to pay your liabilities in time and invest the money in your business.

On the flip side, if you are spending more money or having more expenses than you are bringing in, it is called negative cash flow. While there may be times when every business experiences temporary periods of negative cash flow, too many months of negative cash flow can cause a business to fail.

Managing Cash Flow properly is the key to operating any Successful Business.

As tax and accounting professionals, our expertise lies in helping all the business owners manage their cash flow better with the aim of increased profitability. We, at Global Synergy, help you to ensure that you always have money available for paying your expenses when they are due. We identify the areas in your business that can impact your cash flow on a regular basis.

At Global Synergy, we follow the strategies which help you to track, analyze and improve the financials of your business in the long run. This is what and how we do it:

• We develop short and long-term cash projections for your business
• Assist you with obtaining a line of credit
• We help you to balance three elements: accounts receivable, account payable and shortfalls for successful business management
• We analyze prior years cash flow statements to help you understand where the money goes and how to improve it
• Prepare cash flow statements on monthly, quarterly, and annual basis
• We provide you with best tools to accelerate the collection process
• We help you to develop updated billing and payment policies according to your business
• Help you receive the maximum rate of return on surplus cash