- Is cash flow important to you?
- Would you like to understand better how to maximize cash?
- Would you like to have proactive discussions with your banks and lenders?
Cash flow analysis provides our clients with a clear perspective on how various accounts and activities of the business affect cash. We provide our clients with a user-friendly model which enables them to input a variety of scenarios to project future cash balances and financial positions.
Who Needs This Service?
- Those with cash flow issues
- Those with banking relationships requiring close monitoring covenant compliance
- Those in growth mode
- Those who take tax planning seriously
Benefits to Our Clients
- Helps determine if outside financing is needed
- Provides a tool to help plan for future obligations or growth
- Identifies areas where cash can be conserved
- Planning tool to aid in meeting cash needs during seasonal business fluctuations
- Highlights where cash is going and the relationship to the bottom line