Cash Flow and Capital

Objective

To track, model, and manage cash-flow and to provide capital to meet almost any project.

Approach

  • We perform a thorough analysis of historical results to track the categories of sources and uses of cash.
  • Our team analyzes potential unleveraged sources and unnecessary uses of cash.
  • Timing of cash flow is also a critical part of our evaluation of the optimum cash flow solution.
  • With this understanding of actuals we build models to help determine the optimal sources and uses of cash.
  • Modeling helps us recommend product, pricing and process changes required to maximize cash flow.
  • We then prioritize these recommended changes and monitor ongoing cash flow to ensure the model is achieved or adjusted.

What we deliver

  • Historical cash flow analyses.
  • Future cash flow models.
  • Inventory of key management information required to support the successful execution of this process.

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