CLEAR AND SIMPLE CASHFLOW MANAGEMENT

Economy

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.

LET US HELP

APPOINTMENT

READY TO COME IN FOR AN APPOINTMENT?​

Our schedule is very full…but if you call us at (844) 599-3355 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!

Testimonials

What Our Clients Are Saying

KohariGonzalez PLLC have been doing my taxes for at least three years! They are very professional and very kind! They explain everything and answer any questions you might have. I would definitely recommend them as they are excellent CPAs! Sincerely Ruth Conger They are very professional

201634
Ruth C

I own a small business. VERY small. And yet they treat me as if I'm on the Fortune 500. Couldn't be more satisfied.Couldn’t be more satisfied

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Bill Y

Excellent customer service. They not only prepare our tax returns for business and personal but they also do our bookkeeping! We couldn't operate without them! Excellent customer service

201634
Holly M

We began using this firm two years ago. They have been more than helpful and go out of their way to make the process of filing taxes, payroll, etc much easier. They are very thorough with everything that is done in the office. Thankful to have them doing both our business and personal filings. Thank you. Much easier

201634
Moni C

I worked with CPA Sara Gonzalez on an intricate tax audit, and she was courteous and thorough in representing me and in working with the IRS agent to come to a reasonable resolution... Sara and her team organized my returns and presented them in a professional understandable manner, which is hugely important to overworked IRS agents. I highly recommend Kohari and Gonzalez and continue to work with them on my annual tax returns. She was courteous

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Don H

They have provided me with excellent service throughout the years they have been my CPA. I started a business and their guidance has been very advantageous to my company growth and peace of mind since they not only prepare my taxes but also do all of our bookkeeping! I highly recommend them. Their guidance has been very advantageous

201634
Sue R

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