801-473-4142
3101 Basanova Drive
EDMOND, OK 73034

Cash Management

Cash is the lifeblood of any business. Profits may be the goal of the business, but, without cash, the business won’t survive long enough to enjoy them. LEEDR Consulting Group can help you collect the cash owed to you and help you understand and plan for your cash needs. We will keep your lifeblood flowing.

Revenue


    Earning revenue is only a start. To collect cash for the revenue generated, you must invoice the customer and receive payment in accordance with your standard terms. LEEDR Consulting Group can help you develop a smooth and efficient process to create and send invoices and effectively collect what is owed.

Expenses


    To keep materials and supplies flowing smoothly into the operation, you need to pay your bills. Whether your expenses are paid as they occur or paid later on credit terms, LEEDR Consulting Group can help you ensure that sufficient cash is available to pay your vendors on time.

Cash Forecasting


    Cash flows are rarely as smooth as you would like. LEEDR Consulting Group can help you understand when your cash will be coming from your customers and when it needs to go to your employees and vendors. We will help you forecast cash shortages and overcome them.