Cash Flow Management

Cash Flow Management

Happiness is a Positive Cash Flow

Everything is better when your cash-in exceeds your cash-out. A cash crisis can be emotionally devastating and it can even kill your business. 

Our cash management service can help you. . .

  • Understand when, where and how your cash needs will occur
  • Know your options for meeting additional cash needs
  • Develop both short-term and long-term cash flow projections.  Cash flow projections help you manage daily and monthly cash needs as well as plan strategically for the future
  • Obtain an appropriate Line of Credit
  • Implement proven cash collections techniques
  • Strengthen your internal controls and operating procedures to maximize cash flow

      ShareSafe Login
     CCH AXCESS Portal

  • Latest News

About Us

Our firm has the reputation for providing a high level of personal service.

Firm Profile  


An important component of our service to individuals is financial planning.

Annual Individual Service Package  


Find out how long you should keep your financial records.

FAQ- Record Retention Guide  

© 2021 ALKON & LEVINE, P.C., 29 Crafts Street, Suite 510, Newton, MA 02458
Phone: (617) 969-6630 | Email:
Search | Site Map | Privacy Policy | Disclaimer