Cash Flow Management

A wise business owner once said, "Happiness is a positive cash flow." As a business owner, we're 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 (well, maybe not steal) to cover tomorrow's payroll, then you know what we mean.

We can help . . .

Know when, where, and how your cash needs will occur
Find the best sources for meeting your additional cash needs
Forecast and evaluate your company's position
Prepare historical cash flow statements to help gain understanding
of current cash situation
Obtain appropriate line of credit
Accelerate cash collection techniques

Avoid a cash crisis by allowing a Brock advisor to develop cash flow strategies to potentially reduce shortages and increase returns on idle cash.

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Brock and Company CPAs are Colorado accountants who specialize in small business tax, closely-held business profit improvement and business tax. We offer excellent business advisory and business consulting. Succession plans and exit strategies can be handled efficiently and smoothly. Individual tax preparation and tax planning to minimize your tax liability is integral to our firm. Estate planning, trusts and gift tax experts and cpas help you pass your wealth to your loved ones. Financial reporting, compilations and audits are a large portion of our practice. Employee benefit plan compliance and employee benefit plan audits are an important piece of your company - we can assist. We have CPAs with expertise in construction, business valuation and dissolution litigation, not-for-profit organizations tax returns and professional practice tax and business plans. Locations in Boulder, Longmont, Fort Collins, Northglenn, Littleton and Denver.