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Cost Management
Ineffective cash flow management could be crippling your business. It can make it impossible to fund strategic investments, require excessive interest payments that chip away at profits, and require higher capital costs due to balance sheets that misrepresent your firm's potential. Cash is the lifeblood of your business and cash-flow forecasting and management ensures your business operations are uninterrupted. Let me review your Working Capital Management system, analyze your payout cycle, build a detailed cash flow management system, and even negotiate better payment and collection terms. Call me. I've fixed a lot of problems for a lot of businesses just like yours.
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Mike Hoffman, CPA |
Is your line of credit at the right level? Inventory turnover, stock levels and write-offs Vendor terms - how to change the dynamic with the least friction Aged receivables and overdue accounts collections and structured arrangements |