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+1-(334) 899-1293

707 Midland Exd St Ashford, Alabama(AL), 36312

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Cash Flow Management: Your Business’s Lifeline to Growth & Survival

 Our key offerings include:


🔹 Cash Flow Forecasting
– Accurate prediction of future cash inflows and outflows to support informed financial planning.

🔹 Daily Cash Flow Monitoring
– Active management of day-to-day cash positions to ensure sufficient liquidity for operations.

🔹 Financial Risk Management
– Identification and mitigation of risks associated with cash management and liquidity.

🔹 Electronic Fund Transfer Systems
– Setup and maintenance of secure, efficient EFT systems for timely financial transactions.

🔹 Banking Services Analysis
– Ongoing review and evaluation of banking service expenditures to identify cost-saving opportunities.

🔹 Contract Negotiation for Financial Services
– Strategic negotiation of terms with financial institutions to secure favorable service agreements.

🔹 Fraud Control Management
– Implementation and oversight of fraud prevention programs to safeguard your financial assets.

Our Process for Effective Cash Flow Management

Initial Assessment

We begin by understanding your financial landscape, including:
Projected sales
Expected expenditures
Existing financial commitments

Component Analysis

We thoroughly evaluate the following elements to identify any financial bottlenecks: Accounts Receivable
Accounts Payable
Credit Terms and Credit Policy
Inventory Levels

Cash Flow Planning

Forecasts all expected cash inflows
Analyzes timing and sources of payments
Provides monthly cash flow projections to support

Cash Flow Budgeting

Predicts both cash inflows and outflows over a defined period
Helps identify and narrow any cash gaps
Enables proactive financial decisions to maintain liquidity

Our 4-Pillar Cash Flow Framework

Liquidity Monitoring

Real-Time Cash Tracking

Daily visibility across accounts with instant variance alerts

AI Forecasting

90-Day Cash Forecasting

Scenario modeling for growth, recession, or seasonal shifts

Capital Optimization

Working Capital Mastery

Accelerate receivables, extend payables, unlock trapped cash

Crisis Preparedness

Emergency Buffer System

Build reserves + access emergency funding in 48 hours."

Technology Stack: Your Command Center

Software Integrations

  • Core Platforms: QuickBooks Cash Flow Planner, Float, Pulse

  • Banking: Chase, Emirates NBD, Stripe, PayPal

  • AP/AR Automation: Bill.com, Tipalti (global payments)

Proprietary Tools

  • Cash Flow Health Score™: 0-100 rating (payments, reserves, volatility)

  • Scenario Simulator: Drag/drop variables (e.g., “Add 3 staff” → cash impact)

  • Breakeven Alerts: “You need $28K sales/week to cover ops”

Financial Statement Services

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Many companies face challenges during audits and tax preparation due to unclear or inaccurate financial reports. At United, our team of qualified Chartered Accountants and Financial Accountants leverages deep expertise in Financial Accounting to deliver real-time, accurate financial statements and reports. Our services include the preparation of trial balances, journal and adjustment entries, general ledgers, balance sheets, income statements, cash flow and fund flow statements, bank reconciliation statements, and statements of retained earnings. We ensure day-to-day maintenance of financial records, enabling businesses to generate up-to-date reports anytime. United follows meticulous processes to produce error-free statements, ensuring smooth audits and compliance with country-specific regulations and accounting standards. Utilizing the latest accounting software like QuickBooks, NetSuite, Peachtree, MYOB, SAGE, and others, we also provide in-depth financial analysis alongside report generation—giving your business the clarity and confidence it needs.