Cash Flow Management

In this Economy ā€œCash is Kingā€ā€¦ Weā€™ll Make Sure You Are Positioned Right With Your Cash Flow.

Understanding when, where, and how of your cash flow and making sure 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, howeverā€¦

 

The successful small business owner knows to spend more time on work means generating more profit. Leave the tedious, time-consuming job of bookkeeping and accounting to the professionals!

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 cash crunch occurs.

Our cash flow management services will benefit you byā€¦

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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.

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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.

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Helping your business through the development of accelerated collection techniques.
Tips for receiving the maximum rate of return on any idle cash.

Cash Flow Struggles?

Get answers from J.R. Martin & Associates.

We partner with business owners year-roundā€”because that's what it takes to lower taxes and support growth.

Our comprehensive package includes bookkeeping, tax planning, preparation, and advisory all working together so you have the insights and strategy you need to make confident decisions.

See Our Packages & Pricing

Behind on Your Taxes? Here’s How to Catch Up Without the Panic

Maybe it started with one year. A busy season, a move, a business partner who left, a stack of 1099s you meant to sort out. Then one missed return turned into two, and now it's the thing you think about at 2 a.m.Ā  If that sounds familiar, you're not the only one....
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100% Bonus Depreciation Is Back: What It Means for Your Next Big Business Purchase

If you've been putting off a new truck, a piece of equipment, or a round of computer upgrades because the tax side felt confusing, this one's for you. Bonus depreciation is back at 100%, and for a lot of business owners that means a much bigger deduction in the year...
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Think You’re Too Small for Tax Planning? That Belief Could Be Costing You

If youā€™ve told yourself tax planning is for bigger companies, youā€™re not alone. But tax planning is not reserved forĀ  large businesses. Whether it makes sense for you depends on your income, entity structure, operations, goals, and the cost of implementing and...
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Why the Timing of Your Tax Deductions Matters More Than You Think

You already know deductions lower your taxable income. What most business owners don't hear enough is that when you take a deduction can matter just as much as whether you take it. If your income is about to change, a deduction you claim today might be worth less than...
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Big Profit Year? Here’s How to Stack Deductions So You Keep More of It

A big profit year should feel like a win. For a lot of business owners, it feels like something else too: a quiet dread about what the tax bill is going to look like. You worked hard for that number. The goal now isn't to make it disappear on paper. It's to make sure...
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How to Strengthen Your Business Finances for a Downturn (Without the Panic)

Markets shift. Cash gets tight. And somewhere in the middle of running payroll, chasing invoices, and keeping customers happy, you're supposed to also be watching the economy? It's a lot. Here's the good news. You don't need to predict a recession to prepare for one....
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The C Corp “Double Taxation” Myth Is Costing California Owners Real Money

C corps are bad because of double taxation. You've heard it a hundred times, probably from someone who never ran the numbers. Here's the truth: double taxation only happens when you don't plan. And in a state like California, where high earners can lose over half of...
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The R&D Tax Credit You Didn’t Know You Already Qualified For

Most business owners think the R&D tax credit is only for labs, patents, or software startups. In reality, the IRS definition is much broader, and businesses doing everyday problem-solving may already qualify. Here's the part that surprises most owners. The IRS...
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Messy Books, Missed Deductions: Why Your Chart of Accounts Matters More Than You Think

Messy books cost you money. Real, deductible dollars slip through the cracks every year. And more often than not, the mess starts in one quiet place: your chart of accounts. Most owners never think about it. It runs in the background while you're busy actually running...
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The QBI Deduction Just Became Permanent ā€” Here’s What It Means for You

One of the biggest tax breaks for business owners was about to disappear. Now it's here to stay, and that's worth a deep breath of relief. For years, the qualified business income deduction came with an expiration date hanging over it. A lot of the owners we work with...
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Ready to schedule an appointment?

Click hereĀ to schedule a time to meet with us. We will NOT make dealing with a tax professional as painful as itā€™s been in the past!