Cash Management and projections

It has been said many times by many people that cash is the life blood of a business.

Simply what this means is that without the ability to pay bills and employees, the business can come to a complete halt. Even without that extreme event, your suppliers know when a company is having liquidity issues, and that can make the necessary purchases at favorable prices harder to obtain.

Our professionals at Turning Point Financial Consulting create projections based on your company’s trends and expected profits, capital expenditures and working capital needs. These projections will support management in allocating resources to optimize deployment of cash and liquidity. If the company has external debt, these projections will also help in managing that debt and lender relations.

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