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Cash Flow Management

John O'Farrell is a full service tax, accounting and business consulting firm located in Honolulu, HI

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A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. 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. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.

While we do not provide specific cash flow services, we can advise you with respect to how your financial statements affect your cash flow and tax planning. 

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