cash flow management

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Increase Your Profits! Tennessee Business Tennessee Business Services Services

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Overview of profitability improvement system used by Tennessee Business Services.

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Page 1: Cash Flow Management

Increase Your Profits!

Tennessee Business Tennessee Business ServicesServices

Page 2: Cash Flow Management

Tennessee Business Services Changes Everything

Big companies have a full time CFO who ideally can:Interpret results, anticipate trendsHelp chart a financial course Aid in making critical decisions for the future

Smaller companies have an accounting package and an over-worked bookkeeper or accounting person (or less).

Page 3: Cash Flow Management

In a 30 minute live demo we will explain how this solution will literally

TRANSFORM your business.

Tennessee Business Services gives you three things:

We become your part-time CFO (we prefer “Chief Profit Officer”) to advise and consult.

We plug your information into a proprietary, state of the art financial modeling tool – we do all the work for you!

We then provide critical information you cannot get from ANY accounting package – all to maximize your bottom line and take control like never before.

Page 4: Cash Flow Management

Let Us Help Improve Your Profits!

Tennessee Business Services gives you something else -

We actually explain things like P&L, Balance Sheet, and Cash Flow so you can use them.

We help you develop a budget.

We work to make your business succeed.

Page 5: Cash Flow Management

Run Your Business With Facts- Not Feelings

Testimonial

“The Profit Experts tools allowed us to turnaround our first loss in 24 years in 2006 into our most profitable year ever in 2007. Even without an increase in sales, our expenses were down, our margins increased substantially, and we can forecast our cash flow accurately. We would not make a move without these powerful tools. It’s like having a CFO on call 24 hours a day.”

President, Manufacturing

Page 6: Cash Flow Management

Mark McDaniels, Carpet ConceptsMark McDaniels, Carpet Concepts

Page 7: Cash Flow Management

Better Decisions - Faster

For example…

The most popular small business accounting software does NOT offer a cash flow forecast.

Tennessee Business Services does and is so precise that forecasted cash flow, month to month, have proven to be up to 99.9% accurate when compared to ACTUAL amounts.

What would it mean be able to accurately predict weekly cash balances for up to two years into the future?

Page 8: Cash Flow Management

We Show You How Much Cash You Will Have On Hand Each Week

Page 9: Cash Flow Management

We Show You How Much Cash You WON’T Have On Hand

Out Of Cash

Page 10: Cash Flow Management

Having The Ability To Know When Cash Will Be Tight, Ahead Of Time,

Gives You Time To React.

Out Of Cash

Page 11: Cash Flow Management

Stop Your Profit Leaks – Now!

For example…

The most popular small business accounting software does NOT offer a true operational (P&L) forecast.

Tennessee Business Services does and in fact offers a rolling and fully dynamic P&L, updated monthly, projected 5 years into the future.

What would it mean be able to accurately and in seconds examine “what if” scenarios to determine the financial impact of ANY pending business decision?

Page 12: Cash Flow Management

In a 30 minute live demo we will explain how this solution will literally TRANSFORM

your business.

Page 13: Cash Flow Management

Looking Forward Changes Everything

Testimonial

"These tools helped us manage our cash better, identify problems quicker, and accurately look ahead (something I can't get anywhere else).  My CPA and bookkeeper keeps track of the past, The Profit Experts tools help us with the future.  ALL small business owners need this critical service - they just don't have the skills to do it themselves.”

President, Public Relations

Page 14: Cash Flow Management

Mark Daly, Immigration AttorneyMark Daly, Immigration Attorney

Page 15: Cash Flow Management

See How You Can Eliminate Your See How You Can Eliminate Your Financial HeadachesFinancial HeadachesSchedule A Short “No Obligation” Demo

Page 16: Cash Flow Management

Tennessee Business Services Helps Small Business Owners

Bookkeeping & Tax Services

Taxes—Individual/Business, Prior Years, e-file

Enrolled Agent— IRS Representation

Financial Statements, Quarterly Reviews

Budgets, Projections, Cash Flow Management

QuickBooks “Advanced Certified ProAdvisor”

 

Page 17: Cash Flow Management

Brokerage Services

Sale of Businesses

Business Valuations

Turnaround Services

Profitability Improvement

Turnaround Management

 

Tennessee Business Services Helps Small Business Owners

Page 18: Cash Flow Management

(615) 400-2150CALL FOR A FREE CONSULTATION