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 can 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
FIRM MOTTO: “Systems Designed to Meet your Needs.”
Jezeski Accounting and Tax Service, LLP places the client at ease with down to earth one on one service. Please check out any or all of the items on our menu and thank you for visiting Jezeski Accounting and Tax Service, LLP. We look forward to serving you.
SERVING: Black Creek, Seymour, Shawano, Waupaca, Appleton, Green Bay, Pulaski, Sobieski, Oneida, Freedom, Kaukauna, Fox Cities, Outagamie County, Brown County, Waupauca County, Shawano County, Winnebago County, Calumet County, Wisconsin, Michigan, Minnesota, Georgia, Alabama, Florida, Illinois, and with the convenience of the internet and secured sockets - all around the USA!
CLIENTS INCLUDE: Government Entities, Fiscal Intermediary, Fiscal Agent, non-profit organizations, indiviuals, Small Business, household employers, construction, manufacturers, retail, and more.
PRODUCTS INCLUDE: individual income tax, business corporate tax, LLC formation, business consultation, inventory maintenance, QuickBooks set up, QuickBooks clean up, Accounting, Bookkeeping, payroll processing, payroll taxes, tax advisement