Cash Flow Analysis
Cash flow can make or break your business. Important decisions such as how often to bill or how quickly vendors are paid impact the cash position and health of your organization.
Our leadership experience includes understanding how to analyze your business and customize a cash flow forecast model that will provide visibility.
Our experience can also provide support to secure loans and manage key banking relationships as well as ensure excess cash is utilized according to your business goals.
Cash Flow Analysis Services:
Develop customized cash forecast model
Liaison with sales/operations leads to routinely modify forecast
Determine the minimum cash operating thresholds
Evaluate and advise on liquidity position
Evaluate long term financing needs
Partner with key bankers to secure needed loan proceeds