S&A uncovers your potential and enhances efficiency through the use of more effective and advanced technology such as electronic billing and cash transfers. We can set up a system of documentation and invoice presentation that projects the real value of your company’s work. A detailed understanding of your business gives S&A the information we require to step in and proactively help you implement safeguards before problems arise.

Cash management at S&A is all about getting and maximizing your cash resources in the following three ways:

1) Operating Cash Flow
Operating cash flow, often referred to as working capital, is the cash flow generated from internal operations. It is the cash generated from sales of the product or service of your business. It is the real lifeblood of your business, and because it is generated internally, it is under your control.

2) Investing Cash Flow
Investing cash flow is generated internally from non-operating activities. This component would include investments in plant and equipment or other fixed assets, nonrecurring gains or losses, or other sources and uses of cash outside of normal operations.

3) Financing Cash Flow
Financing cash flow is the cash to and from external sources, such as lenders, investors and shareholders. A new loan, the repayment of a loan, the issuance of stock and the payment of a dividend are some of the activities that would be included in this section of the cash flow statement.