Many profitable businesses fail because they run out of cash—not because they lack customers.

Our cash flow analysis helps business owners and or real estate investment companies  answer questions like:
 

✓ Where is my cash going?

✓ Why don't I have money left at the end of the month?

✓ How much working capital should my business maintain?

✓ Am I paying too much for financing?

✓ Can I qualify for better financing?
 

What We Review

Income

• Monthly Revenue

• Seasonal Revenue Trends

• Customer Concentration

• Recurring Income

Expenses

• Payroll

• Rent

• Marketing

• Insurance

• Merchant Processing

• Equipment

• Debt Payments

• Owner Draws

Cash Flow

• Monthly Cash Inflows

• Monthly Cash Outflows

• Average Cash Balance

• Cash Reserve Goals
   

Cash flow analysis & projection calculations

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