CITRINE

Bookkeeping & Controller Services

Why did we have record sales but less cash?

Reliable monthly bookkeeping for owner-operated businesses, with controller oversight when you need more visibility.

Know where your business stands.

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Revenue is growing. So why does cash still feel tight?

A business can be profitable on paper and still feel cash-tight in practice. A project might generate a healthy profit, but if vendor payments are due before the client pays, the business still needs cash to cover those obligations.

The difference between profit and available cash isn't always obvious in the financial statements. Knowing what cash is already committed helps reveal a more complete picture.

01See what's happening.

02Understand what it means.

03Decide what comes next.

Maxine Kim, CPA

Maxine Kim, CPA

Founder, Citrine

“I help business owners see what their financial information is actually telling them.”

With experience in both accounting firms and businesses, Maxine brings technical expertise and a practical understanding of what business owners need from their financial information.

Read more about Citrine

Let's talk about your business.

Whether you need ongoing bookkeeping or more involved financial oversight, we'd be glad to learn about your business.

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