Cash Flows, Projections & Budget Preparation

An essential part of planning and decision making is based on the analysis of current and future cash flows, projected financial information and financial budgets. With our help, we can setup or assist in preparing cash flows, projects, and budgets, that will be fully understandable. These financial documents will show the current financial health of your business, current expenses and revenue, as well as future revenues and expenses. By utilizing our expertise with cash flows, projections, and budget sheets, you will be able to make informed decisions.

We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (quarterly, annual, 2-5 years) cash flow projections to help you develop the necessary capital strategy to meet your businesses needs and goals. Our firm also prepares historical cash flow statements to help you gain a full understanding about where all of your money has been going and how it can be fixed.

  • Cash Flow Documents
  • Historical Cash Flow Statements
  • Projections Sheets
  • Budget Analysis Documents