Cash Flow Management Services

The principle for good cash management is cash inflows are more than cash outflows.
Sounds simple but not getting this right is often a major cause of for-profit and non-profit business failures. There are so many ways that businesses miss the mark on cash flow management:
- Underestimating tax liabilities for distributions to owners
- Lacking an understanding of the peaks and valleys of the business and how to manage it
- Failure to manage peaks and valleys of expenses as it relates to funding sources
- Failure to plan appropriately for large future cash outflows such as quarterly tax payments, employee bonuses and inventory restocks
At a minimum, your business should have a month-by-month cash flow forecast for at least 3 months. Optimally, you should project cash flow needs for a 2-year period in order to plan financing for projected periods of shortfalls or investment plans for periods of excess cash.
As your CFO consultant, we can help you effectively project your cash flows for the short-term and long-term for maximum value and peace of mind regarding keeping the lights on. Plus, we are always available as a sounding board for your thoughts and ideas regarding your business. Click to learn more about our
part-time CFO consultant services.
If you are ready to take your business to the next level, call today at (312) 772-6105 for your free consultation or to learn more about what we have to offer.
Privacy Policy
What information do we collect?
We collect information from you when you register on our site or subscribe to our newsletter.
When ordering or registering on our site, as appropriate, you may be asked to enter your: name, e-mail address or phone number. You may, however, visit our site anonymously.
What do we use your information for?
Any of the information we collect from you may be used in one of the following ways:
- To personalize your experience
(your information helps us to better respond to your individual needs)
- To improve our website
(we continually strive to improve our website offerings based on the information and feedback we receive from you)
- To improve customer service
(your information helps us to more effectively respond to your customer service requests and support needs)
- To send periodic emails - The email address you provide may be used to send you information, respond to inquiries, and/or other requests or questions.
How do we protect your information?
We implement a variety of security measures to maintain the safety of your personal information when you enter, submit, or access your personal information.
We offer the use of a secure server. All supplied sensitive/credit information is transmitted via Secure Socket Layer (SSL) technology and then encrypted into our Payment gateway providers database only to be accessible by those authorized with special access rights to such systems, and are required to?keep the information confidential.
After a transaction, your private information (credit cards, social security numbers, financials, etc.) will not be stored on our servers.
Do we use cookies?
We do not use cookies.
Do we disclose any information to outside parties?
We do not sell, trade, or otherwise transfer to outside parties your personally identifiable information. This does not include trusted third parties who assist us in operating our website, conducting our business, or servicing you, so long as those parties agree to keep this information confidential. We may also release your information when we believe release is appropriate to comply with the law, enforce our site policies, or protect ours or others rights, property, or safety. However, non-personally identifiable visitor information may be provided to other parties for marketing, advertising, or other uses.
California Online Privacy Protection Act Compliance
Because we value your privacy we have taken the necessary precautions to be in compliance with the California Online Privacy Protection Act. We therefore will not distribute your personal information to outside parties without your consent.
Childrens Online Privacy Protection Act Compliance
We are in compliance with the requirements of COPPA (Childrens Online Privacy Protection Act), we do not collect any information from anyone under 13 years of age. Our website, products and services are all directed to people who are at least 13 years old or older.
Online Privacy Policy Only
This online privacy policy applies only to information collected through our website and not to information collected offline.
Your Consent
By using our site, you consent to our websites privacy policy.
Changes to our Privacy Policy
If we decide to change our privacy policy, we will update the Privacy Policy modification date below.
This policy was last modified on 8/31/2010
Contacting Us
If there are any questions regarding this privacy policy you may contact us using the information below.
www.loftisconsulting.com
PO Box 578614
Chicago, IL 60657
USA
info@loftisconsulting.com