Controller Services

HCF’s Controller Services

HCF’s controller services help to keep moving your business forward by allowing you to…

  • Know when, where and how your cash needs will change
  • Know what the best sources are for meeting 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 your business. 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 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 controller services HCF provides, additional services include:

  • 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

See Plans & Pricing