Cash Management


Under your supervision, BTQ will manage your cash position by:

  • Maintaining 180 day cash flow forecast
  • Monitoring all cash accounts and lines of credit
  • Monitoring all investments
  • Monitoring receivables and cash receipts
  • Assist in banking and lender relationships

Gaining Control Through Tighter Fiscal Management

"I feared losing control when my organization decided to partner with BTQ; however, the opposite was true. I actually gained more control. Through weekly meetings with our client manager, I always knew our most current financial position and cash flow. Additionally, with our multiple government contracts, the BTQ finance team assured me that we were spending down as required. Instead of time spent putting out fires, I am now free to help steer the strategic direction of our organization."

-- CFO, large NYC based Health and Human Service Nonprofit