CASH FLOW & TREASURY MANAGEMENT

How does an entrepreneur optimize the investment in the business, create enough cash flow to deploy an effective tax mitigation strategy, and develop a systemic retention of wealth (financial planning)?

CURRENT OBSTACLES

CLIENT SOLUTIONS

Cash Flow Forecasting

Short Term
  • 13-Week
  • Precision / Predictability
  • Detailed-Focused
Long Term
  • 1 – 3 Years
  • Aligned to Operating & Strategic Plans

Performance & Analysis

Measurement
  • B/(W) Analysis
  • Driver-Based Analysis
Decision
  • Ownership Engagement
  • Forecast (Outlook)

Management

Tactics
  • Excess Cash Management
  • Compliance
  • Operational Engagement
Strategic Execution
  • Financing Path
  • New Business Investment