Home 9 Integrated Financial Planning 9 Cash Management


Your financial foundation starts with how your cash flow is managed. From daily spending to prioritizing your goals to investing in your future, we can help you maximize the benefits of what you have…so what you have goes further.

Our cash management services include:

  • Clarifying financial objectives
  • Preparing current net worth statements
  • Analyzing cash inflows (employment income, investment income, gifts, inheritances, windfalls, disposition of assets)
  • Analyzing cash outflows (non-discretionary versus discretionary expenses)
  • Assessing debt financing alternatives
  • Recommending debt restructuring strategies
  • Planning debt reduction
  • Outlining savings strategies
  • Advising on excess cash investments


We’ll review your current finances and financial goals, then create a year-by-year road map – complete with benchmarks – to take you all the way.

Your tailor-made projections will include your yearly:

  • Income and expenditures
  • Estimated income taxes payable
  • Debt reduction capabilities
  • Additions to and withdrawals from your investment portfolios
  • Estimated future portfolio values