Cash Flow Management

We have extensive experience managing cash, forecasting short and intermediate term liquidity, and maximizing lines of credit availability. Additionally, we work with our client’s key customers, vendors, employees, and creditors throughout the process and negotiate agreements necessary for continued growth and viability of the business. Our cash flow modeling tools are uniquely tailored to meet the specific needs of your business. Our cash flow models are designed to provide a better understanding of your liquidity needs thereby allowing our clients to make better decisions and to be able to clearly articulate creditable plans of action to vendors, creditors, and other vested stakeholders.