Cash Flow & Budget Analysis

A business can be profitable and still run into trouble due to cash flow issues. Every business must have adequate cash flow in order to survive. We will examine all of the components of your business that affect cash flow. FHWV Partners will focus on areas such as:

 

• Accounts receivable

• Accounts payable

• Inventory

• Credit terms

 

We can forecast and evaluate your company’s financial condition, estimate financing requirements, and track cash-flow sources and uses.