Building Your Reserves: A Guide to Improving Cash Flow

Steven M. Demar, CPA | Kaufman Rossin | August 10, 2011

Cash flow is one of the most vital indicators of how well your business is performing. Access to credit is still very difficult, and proving your company has sufficient cash flow can help secure a line of credit. Projecting and managing the cash flow of your company is a critical process, and implementing procedures to improve the numbers and improve your cash flow management will help you navigate through volatile market conditions.

Steven Demar, CPA, is a Principal, Entrepreneurial Services at Kaufman Rossin, one of the Top 100 CPA and advisory firms in the U.S.