Experiences Title
Cash Flow Projections, Budgeting Process and Breakeven Analysis

A business can be profitable yet still run into trouble due to cash flow issues. Our professionals can evaluate and forecast your company's financial position, track cash-flow sources and uses, then estimate financing requirements. From simple projections to complex financial modeling, our experienced staff can assist you in developing a sound cash flow forecasting model.

In addition, we can develop a budgeting model tailored to your needs, based on sound strategic objectives. We can also help you prepare breakeven analysis by product, customer, capital investment, tender or for your overall business.

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Accounting and Costing
Management and Business Planning
Cash Flow Projections, Budgeting Process and Breakeven Analysis
Reengineering, Restructuring and Rightsizing
Waste Elimination
Guidance in Raising Capital
Mergers, Acquisitions and Divestitures
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