Dennis Piper & Associates, P.C., is a full service Certified Public Accounting firm located in Pittsburgh. We provide a range of business services from bookkeeping to controllership services.

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses. Cash flow analysis and asset management techniques that are critical in developing and maintaining a firm's sound financial picture.

Our Cash Flow Analysis Includes:
 

• The importance of managing liquidity and profitability related to financial leverage and overall improvement of shareholder value
• Asset investment decisions: The types of investment decisions necessary for a business to manage its profitability and growth.
• Asset acquisition strategies: Understanding and managing a firm's capital structure to determine the optimal mix of financing, both internal and external, to achieve the greatest profitability and improve shareholder returns.
• Asset management: Focusing on the tools necessary to determine and evaluate the overall effectiveness of the firm's management of its critical resources.
• Management of cash flows: Strategies for improving cash inflows and outflows with the aim of improving shareholder returns and increasing the firm's profitability and liquidity.
• Simulation techniques: Understanding and managing cash flow using leading-edge simulation models.
• Regression analysis: Using regression analysis to understand the timing of cash flows determining how much cash to maintain on the balance sheet.