Preparing a comprehensive and accurate cash flow forecast
Reviewing previous forecasts to provide critical assessment of the plans and assumptions behind it
Identifying potential cash flow issues before they become major problems
Advising on potential financing options and assessing their impact on cash flow
Finding gaps between projected and actual cash flow and offering solutions to address them
Assisting with a budget preparation to ensure your business has sufficient cash to meet its obligations
Providing recommendations for improving cashflow to ensure the long-term financial stability of your business