Clear and Simple CashFlow Management

In this Economy “Cash is King”… We’ll Make Sure You Are Positioned Right.

Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…

Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.

Our cash management services will benefit you by…

  • helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.
  • developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.
  • helping your business through the development of accelerated collection techniques.
  • tips for receiving the maximum rate of return on any idle cash.

Ready to come in for an appointment?

Our schedule is very full…but if you call us at (718) 424-6300 or Email us we’ll give you two options for coming in right away! We will NOT make dealing with a tax professional as painful as it’s been in the past!

    What our Clients are saying

    Eakub A. Khan, CPA has been my trusted financial advisor for over seven years. His experience and knowledge about my industry is impeccable. Eakub has managed my medical practice’s financial and compliance needs exceptionally.

    As a medical doctor, I am preoccupied with running my practice. It’s difficult for me to understand and absorb information regarding the regulatory environment of my industry. Without Eakub’s knowledge and expertise, it would be difficult for me to focus on my practice, I would have to set aside extra time to understand and comply with the regulations.

    His assistance has enabled me to utilize a majority of my time to the skills that I possess and devout more time to my expertise. Eakub is constantly available to answers my questions and guides me to improve my business. Knowing that I have Eakub as my CPA, I feel confident and satisfied as a client.

    Trusted financial advisor

    Suman Choudhury, Doctor

    I have known CPA Eakub A. Khan for many years in a professional and personal manner. His work ethic and demeanor towards me and my referrals resonates positively. Eakub’s knowledge of my various business’s which are spread out in the wholesale and retail industry is amazing. His simple approach helps me understand and manage my business efficiently.

    Eakub’s communication with me is flawless. Every time, I reach out to him with any problems, he responds with assuring resolutions. With many of my businesses, I need a person like him than can make me feel confident and assured with my management and operating actions. My partners and friends share the same feeling towards him as I have described.

    Eakub’s advice over the years has saved me from many stressful situations. His adherence to detail and ability to understand my issues has enabled me to concentrate on operating my many business without any sort of worry. Without Eakub on my side, I strongly feel that I would not have been successful with my businesses. His extraordinary service and commitments to clients like me deserves an A++ rating.

    –

    Amazing, Flawless

    MD Bilal Chowdhury

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