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Allen and McGee

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Mark F. Allen and Melissa McGee...and here we need to put some more text and a little information. Oh, and we need a picture.

Our Services

Services

Don't see a service that fits your needs? Contact us for a consultation and let us set up a customized program suited to your particular needs.


Allen, McGee and Associates
110 N. Jackson Street
Tullahoma, TN 37388
931-393-3307

Allen, McGee & Associates General Accounting Services


Cash Flow Management Services

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.


Our cash management service allows you to...

know when, where, and how your cash needs will occur.

know what the best sources are for meeting your additional cash needs.

be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.


The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We also prepare historical cash flow statements to help you gain an understanding about where all the money went.

Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

Help obtaining an appropriate line of credit.

Cash collection acceleration techniques.

Proven effective collection policies,

Proven effective payment policies.

Help obtaining the maximum rate of return on your idle cash.