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?

Our schedule is very full…but if you call us at (303) 327-9749 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!



What our Clients are saying

The Dickmann Tax Group handled our problem with the expertise and professionalism we were needing. Our hesitations about dealing with the IRS quickly went away with the knowledge of their team and willingness to step in and quickly fix the issues at hand.

Highly Professional

Everything went well! Kyle and his group are responsive and timely. In short, they are great to work with!

Very Responsive

NEW STRATEGY FOR YOUR FINANCES