CLEAR AND SIMPLE CASHFLOW MANAGEMENT

In this Economy “Cash is King”… We’ll Make Sure You Are Positioned Right.

Understanding when, where, and how your cash needs are being met is crucial to owning a successful business. If your cash-in exceeds your cash-out, life is good. When cash-out exceeds cash-in, however…

Our cash flow management services will help you conquer cash worry once and for all. We will help you identify your cash needs, with a solid understanding of when and how they will occur, as well as show you how to build good relationships with banks and creditors so that you have resources available to you when that crash crunch occurs.

Cash Management Services
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Our cash management services will benefit you by…

  • helping you develop a cash flow projection. We can show you how to manage daily cash through short-term (weekly, monthly) cash flow projections, as well as how to develop the necessary capital to manage your long-term (annual, 3-5 year) needs.
  • developing historical cash flow projections so that you can see exactly where your cash has gone, learning where you can better utilize your cash for future action.
  • helping your business through the development of accelerated collection techniques.
  • tips for receiving the maximum rate of return on any idle cash.
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Ready to come in for an appointment?

Our schedule is very full…but if you call us at (704) 599-3355 or email us we’ll give you two options for coming in right away! We will NOT make dealing with a tax professional as painful as it’s been in the past!

TESTIMONIALS

What Our Loving Clients Are Saying

Excellent customer service. They not only prepare our tax returns for business and personal but they also do our bookkeeping! We couldn't operate without them!

201634
Holly M

I worked with CPA Sara Gonzalez on an intricate tax audit, and she was courteous and thorough in representing me and in working with the IRS agent to come to a reasonable resolution... Sara and her team organized my returns and presented them in a professional understandable manner, which is hugely important to overworked IRS agents. I highly recommend Kohari and Gonzalez and continue to work with them on my annual tax returns.

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Don H

They have provided me with excellent service throughout the years they have been my CPA. I started a business and their guidance has been very advantageous to my company growth and peace of mind since they not only prepare my taxes but also do all of our bookkeeping! I highly recommend them.

201634
Sue R

I own a small business. VERY small. And yet they treat me as if I'm on the Fortune 500. Couldn't be more satisfied.

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Bill Y

Kohari Gonzalez PLLC have been doing my taxes for at least three years! They are very professional and very kind! They explain everything and answer any questions you might have. I would definitely recommend them as they are excellent CPAs!

201634
Ruth C

I have trusted my tax filings for 26 years with this firm. I appreciate the quality of work and its accuracy . The IRS , not even once has questioned my tax filings. I also appreciate their time to hear and answer my questions related to the results of the tax year filing. Sara will make the time for you.

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Ernie S

Upon relocating to Charlotte NC in 1990 a friend recommended Kohari & Gonzalez to us. Since that time K&G has been the only CPA firm we've used for our personal and business tax preparation and we've been extremely happy with their services. It's always a pleasure to visit their office and their knowledge of IRS codes never fails to impress us. We highly recommend K&G to anyone looking for a quality CPA firm.

201634
Barbara M

I've had 5 cpas over the course of my career as an entrepreneur, and I can by far say that Sara and her team have been the most competent, and have generated the most in tax savings since. Highly recommended! Can't say that enough!

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Brian H