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