Small Business Cash Flow Analysis and Budgeting by Pittsburgh Accounting Firm
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 are critical in developing and maintaining a firm’s sound financial picture.
See also: Debt and Business Financing Services
Small Business Budgeting & Cash Flow Management
We handle small business budgeting and cash flow analysis. We utilize cash flow planning and management to ensure your company meets its target performance.
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 and determine how much cash to maintain on the balance sheet.