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Success Stories – Managing Cash Flow

Keeping your money in the bank a little longer.

Having a bookkeeper who maintains your account regularly can assist you from inadvertently paying a vendor twice. For example, one of our clients recently asked their account manager to remit payment to a vendor. Normally, this bill was an item the client’s business partner paid monthly. However, we verified with the partner that the payment had already been made. Knowing this information and raising the question saved the company from making duplicate payments!

The client was happy and grateful that this was brought to their attention and that a mistake was avoided.

We love when we can help our clients with their cash flow and keep their money in the bank a little longer.

Success Stories – Managing Cash Flow


Why do you need financial management?

The real question is, “Why don’t you need financial management?” Most small businesses struggle because they aren’t comfortable analyzing and tracking what’s going on with their numbers. These reports can be difficult to understand unless you can read between the lines and see the big picture, month to month. ZümiFi can help. We believe that “working” your financials is much like exercising… We all know what we “should” be doing, but it’s often hard to get into the habit. So if you don’t like staring cross-eyed at financial reports, let ZümiFi create and manage the reports for you.

Financial Management Services

ZümiFi can help you create the Financial Management discipline and the routine to flex your business muscles. Our services can show you how to get the desired results for your business. Like a personal trainer at the gym, ZümiFi’s extensive financial and business expertise can save you time and money in managing your business. We’ll help you achieve your success more efficiently and effectively.

The Scope of ZümiFi’s Financial Management Services – With our Outsourced CFO services, we can help you:

  • Monitor your business financial performance with customized criteria and metric tracking.
  • Create budgets and cash flow projections so you can strategically monitor your most critical resources.
  • Design and implement internal controls to ensure that the information you gather is clear, concise, and worth the efforts you put into gathering that information.
  • Advise regarding the technology your business uses and business process optimization.
  • Provide advice/ support to the CEO / COO / Owner as a key and confidential partner.
  • Financial Review and Oversight  For clients who manage their bookkeeping, we offer oversight and review services to monitor that bookkeeping and provide our unique expertise in QuickBooks and financial analysis for your business.

Contact us today or call 415.550.3070 to learn more about our experience, expertise and how you can benefit from customized financial management services to meet your business needs.

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