Cash Flow And Profit Analysis

How often have you asked yourself: “My sales are higher than ever before, so why doesn’t my business have any cash?”

One of the most difficult challenges of a growing business is sustaining cash flow requirements. Increased inventory and accounts receivable, cost of sales and capital improvements all have a way of depleting your efforts to grow sales. Without planning for cash flow requirements, growing businesses are often blindsided by the fact they simply do not have enough funds in the bank when they need it the most. Profit rich and cash poor.

“Value-Based Management” is the simplest and truest measure of a business’s financial value: that is cash returns. Net cash back for cash laid out – allowing for the time value of money. Our professionals can assist you with analyzing your growth plans and determining the most effective means to achieve them.