E: knaffier@roibusinessservices.com / T: (630) 855-5787
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Bartlett, IL CPA & Accounting Firm | ROI Business Services, LL
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Cash Flow Management

Call Us: (630) 855-5787
  • broad range of Accounting services
    Peace of Mind is knowing that your finances are looked after by experienced professionals who care about you. Read more
  • ROI Business Services, LLC
    We offer a broad range of services to help you secure a sound financial future. Read more
  • Secure client portal
    Providing the support you deserve. Read more
  • Small enough
    As a valued client, you get a secure, password-protected portal. Read more

Where's My Refund?

When will you receive your refund? The answer depends on how you filed your return. The IRS should issue your refund check within six to eight weeks of filing a paper return.

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Miss last month's newsletter? No problem. We keep the last 6 months of newsletters here for you to read.

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Try our wide variety of interactive financial problem solvers.

Our Services

We are a full-service Accounting firm licensed in IL. We offer a broad range of services for business owners, executives, and independent professionals.

Cash Flow Management

Cash Flow Management


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

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a Free Consultation.

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ROI Business Services, LLC
798 West Bartlett Road
Bartlett, IL  60103
Phone: (630) 855-5787 | Fax: (630) 855-1239
knaffier@roibusinessservices.com
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