Cash Flow Management

Complete cultivator and dispensary cash flow management solutions for cannabis industry companies.

Cannabis and Dispensary Cash Flow Services

Finding yourself in a cash crisis can be devastating for any company, especially a small business. We’ll help you plan and prepare to get in front of both short-term and long-term cash flow projections to keep your cannabis business stable and ready for future growth.

Our Process

Cash Flow Management Services: Our comprehensive cash flow management services will help you understand when, where, and how your cash needs will occur. We’ll also point you to the best sources for filling additional cash needs and prepare you for any situation.

Avoiding a cash flow crisis starts with an accurate projection. Green Space Accounting can develop both short-term cash flow projections to help you manage daily cash and long-term cash flow projections to help you develop a strategy that will propel you toward meeting your business goals.

Green Space Accounting can also prepare historical cash flow statements to help you gain valuable insights from past spending that will help shape your future decisions.

In addition to cash flow projections, you will also get the following services as part of our complete cash flow solution:

  • Assistance obtaining an appropriate credit line.

  • Cash collection acceleration techniques.

  • Effective collection and payment policies.

  • Help getting the maximum rate of return on your idle cash.


Cash flow management is the process of tracking how much money is coming into and out of your business. It isessential for identifying unnecessary expenditures and improving the financial strength of a business.

Dispensary cash management can be difficult to handle since these businesses typically have many moving parts. Navigating different seed to sale systems in each state while purchasing inventory and paying employees can make it complicated to get a clear view of your cash flow. Working with a cannabis accountant to mange your cash flow will make it much easier to identify areas of improvement and create a plan for increased profit. 

Your time is better spent strategizing and finding ways to take your business to the next level, not haggling over financial projections and account balances. Outsourcing your cash flow managements needs to us will free up your time to focus on what matters, and you can rest assured that your business is compliant and in a secure financial position.

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