Tom Josiah Consulting, LLC

SERVICING THE BUSINESS OF PUBLIC SERVICES - SOLUTIONS YOU CAN  AFFORD

TOM JOSIAH CONSULTING, LLC
Middletown, DE 19709
ph: 302-559-2593

teejaycpa@verizon.net

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  • About MeClick to open the About Me menu
    • Public Accounting Experience
    • Industry Experience
    • Licenses & Affiliations
  • ServicesClick to open the Services menu
    • Interim Finance Director/Business Manager
    • Budget Preparation & Monitoring
    • General Ledger Maintenance
    • Ad Hoc Services
    • Internal Control Reviews
    • Audit Liaison
    • QuickBooks Training
    • Accountants Training
    • Fraud Investigations
    • Cash Flow Management
    • Grant Tracking & Reporting
    • Financial Statements Preparation / Technical Reviews
  • My Approach
  • ClientsClick to open the Clients menu
    • School Districts, Intermediate Units, Charter Schools
    • Townships & Municipalities
    • Accounting Firms
  • ResourcesClick to open the Resources menu
    • Important Dates - Schools
    • Reporting Requirements for Municipalities
    • Annual Report Deadlines for Municipalities
    • Statement No. 76
    • Statement No. 62
    • Statement No. 61
    • Statement No. 60
    • Statement No. 54
    • Bank Reconciliations Why Do It?
    • Statement No. 65
    • Audit Preparation at Your Fingertips
    • Statement No. 63
    • Statement No. 66
    • Segregation of Duties You Can Afford it
  • Contact Me

Cash Flow Management

We've all heard the saying that 'Cash Flow is King'.  This is even more pleasing to hear when your cash in-flows exceed your cash out-flows. 

Managing and monitoring your cash flow can be overwhelming especially with the many competing priorities your government faces each day. 

My Cash Management services include:

  • Cash Flow projections - short-term to address your daily cash and long term to address your future projects.
  • Periodic cash flow analysis to help you monitor your cash and keep a lid on spending as needed.
  • Cash Flow statements to show you where funds were spent and recommended changes that can be made in the future.

 

Contact Me to find out more about this service.

 COPYRIGHT 2020

TOM JOSIAH CONSULTING, LLC

ALL RIGHTS RESERVED

TOM JOSIAH CONSULTING, LLC
Middletown, DE 19709
ph: 302-559-2593

teejaycpa@verizon.net