Clear and Simple
CashFlow
Management

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.

Ready to come in for an appointment?

Click here to schedule a time to meet with us. We will NOT make dealing with a tax professional as painful as it’s been in the past!

When Disaster Strikes North Central Texas Taxpayers: Casualty Loss Deduction

Well, if you had an account with FTX, you very well might be in some financial difficulty. To a certain segment of our North Central Texas clients, this is a BIG deal. As such, I'll have more thoughts in the following weeks as things become more clear.But the...

A Tax Documentation Backup How-to for North Central Texas Filers

First, let’s discuss the elephant in the room: the mid-term elections.Depending on when you’re reading this, they might be underway in your North Central Texas precinct, they might be already in the rearview, they might not even have raised themselves to the level of...

North Central Texas Borrowers Be Wary of These Student Loan Forgiveness Scams

Before I dive into those scammers (one of my favorite topics – simply because I love SAVING North Central Texas people from these criminals), some good news on the “The IRS Might Not Be a Total Dumpster Fire in 2023” front.Maybe.Because a few days ago, the IRS...

A Tricky Tax Credit for North Central Texas Electric Vehicle Owners

I think you probably realize that last Monday was the final deadline for 2021 taxes, and we can now (finally) put those returns to bed.Or can we?Frankly, with a number of our new North Central Texas clients this past year, we reviewed returns prepared via software...

Debunking Estate Plan Myths For North Central Texas Taxpayers (Part 2)

We're diving in, with sleeves rolled up, with a bunch of our North Central Texas area tax preparation clients in creating the best tax return possible for their 2020.Get on our list here: 972-548-1040But here at Andre + Associates, PC we're also keeping an eye on the...

Post-Stimulus Taxes for 2020

I mentioned last week the key provisions of the "American Rescue Plan," while it was just proposed legislation. Now that the House has passed it, there is more meat on those bones. I'll run it all down for you once it's been signed by the President,...

Debunking Estate Plan Myths For North Central Texas Taxpayers

On Friday, the IRS began accepting tax returns and people like me all around the country started buckling up for what is already quite a ride.With new PPP loans for North Central Texas small business owners, credits aplenty in all of the variety of stimulus bills,...

North Central Texas Taxpayers It’s Time To Deal With Your 2020 Tax Return

We can't electronically submit tax returns to the IRS until Friday, February 12. Nobody can. But that doesn't mean we can't help you get started. In fact, we're already in process with a few North Central Texas clients, and more and more are contacting us every day....

Retirement Money and Five Financial Mistakes To Avoid by Andre + Associates, PC

This is the time of year when we are normally opening up to file returns on behalf of North Central Texas clients, and taking a breath of "calm before the storm". Not this year though. Not only is actual tax filing delayed until February 12, but Congress made their...

Andre + Associates, PC’s Tax Checklist for North Central Texas Taxpayers

Every year within the independent tax and accounting business community here in North Central Texas (and on various online channels), we have a little fun laughing at the newest TurboTax or Block commercials. Last year, it was "all people are tax people"....
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