Accounting - Reporting


Cash Management

Freedom Services recognizes that cash and how it is utilized is extremely important to the successful operation of every organization. Our team of professionals work with our partners to ensure that cash received is applied in accordance with corporate policy and that guidelines are in place so that available funds are never left uninvested.  Services available to our partners include the following:

  • Cash accounts are monitored several times during the day and bank reconciliations are completed on a monthly basis.  Any variances are immediately researched and resolved.
  • Funds received from customers are posted upon receipt.
  • Investment guidelines are defined in an effort to maximize the return on available cash.
  • An analysis is completed on a daily basis comparing the projected cash flow needs of the operation with available cash and working capital lines.   All excess funds are invested in accordance with the defined guidelines.



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