Support you Deserve

We offer a broad range of services to help you secure a sound financial future. You've worked hard to get where you are. You deserve a firm that works hard for you.

Cash Flow Management

A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.

A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.

Our cash management service allows you to...

  • know when, where, and how your cash needs will occur.

  • know what the best sources are for meeting your additional cash needs.

  • be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We also prepare historical cash flow statements to help you gain an understanding about where all the money went.

Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

  • Help obtaining an appropriate line of credit

  • Cash collection acceleration techniques

  • Proven effective collection policies

  • Proven effective payment policies

  • Help obtaining the maximum rate of return on your idle cash

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

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What Others Say

"Alfonso Foster is by far the best. He is a fantastic accountant who has taken so much stress out of running my own business. I rely on him for sound accounting advice and direction. He's incredibly knowledgeable and trustworthy. I HIGHLY recommend him!"
- John Moore

"Al Foster is a great man with lots of integrity and I’m happy to do business with him. He also helps me keep more of my money and stay organized. Thank you!!"
- Frank Coombs

"Fosters Accouting is very professional and knowledgeable. I even got some good financial advice at no extra charge. Very satisfied!"
- Roberto Bilotti

"We were searching for a local accountant to help us file our tax returns, and we were not disappointed. Extremely knowledgeable and professional, made preparing our returns effortless. Highly recommend to anyone looking for an accountant!"
- Rhett Lehtonen

"Another great experience with Foster accounting. I recommend everyone I know. He explains everything and is very knowledgeable. Thank you."
- Elisa Farr

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