Cash Management

If you're like most businesses, managing your cash - or "cash flow" - will be one of your most important and ongoing challenges. For new businesses, it usually takes awhile before you can determine the right balance between bringing in cash and paying it out to meet your obligations.

There are numerous factors that may affect your businesses' cash flow, such as but not limited to:

  • seasonal fluctuations
  • the length of time between getting an order and receiving payment
  • the paying patterns of your main clients/customers

At Synergy, we help business owners every day with the cash flow management process, such as:

  • providing sufficient operating lines of credit
  • discussing cash management best practices
  • paying attention to the warning signs related to your business