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Managed Accounting Services - Cash Management

Cash transactions reconciled

It doesn’t matter how big or small your business is. Cash is king. Effective cash flow planning is critical for you to ensure you can pay your employees and vendors, and meet your other financial obligations in the future. Most businesses need to update cash projections at least weekly. In some cases, your cash position can change significantly from one day to the next.

To ensure your cash book balance is accurate on a real-time basis, AcctTwo personnel reconcile your bank accounts daily. We obtain view-only access to your bank accounts online, and ensure all activity in the bank account is reflected in the accounting system, and vice versa.

Avoid unpleasant cash surprises due to not having the complete and accurate picture. Let AcctTwo monitor and update your cash accounts on a daily basis and get the peace of mind that comes from knowing where you stand.