Takeaway: Capital Solutions Improves Year-End A/R-Cash Flow Position

It’s getting close to the end of the year and a good time to review a company’s financial and cash flow positions. Closing out this year on a good note sets up a positive start to 2017!

For a solid financial start to the new year, consider these steps:

1.) Take an overview of your business – run a profit and loss statement, a balance sheet and a cash flow statement.

2.) Study the cash flow statement for cash flow from

  • Operating activities
  • Investments
  • Financial activities

3.) Analyze Accounts Receivable

  • Target unpaid invoices for collection
  • Cleaning up accounts receivable puts your business ahead for the start of 2017
  • Capital Solutions structures instruments that leverage¬†cash out of accounts receivable, improving year-end cash position
  • If you offer year-end bonuses or incentives, calculate what will be paid out. Factoring accounts receivable contributes needed cash without incurring year-end debt.

If you’d like to explore ending the year with a strong cash position, please contact CSI at (626) 695-2280.