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Cash Flow Forecasting and Liquidity ManagementServices
Develop a dynamic cash flow forecast model for your business.
In the wake of the disruptions in global health, supply chains, financial markets and employment, having a cash flow forecast model that is easily updated for changing conditions and enables scenario analysis isn’t a luxury – it’s a necessity.
How can cash flow forecasting help my business?Cash is king and cash flow is the lifeblood of all companies. Without proper cash flow management, a business will increase its exposure to unnecessary liquidity risk.
A cash flow analysis provides stakeholders with a wealth of vital information to inform decision making and drive operations of the business.
A comprehensive cash flow forecast will help answer many questions, including:
• How can more detail and visibility into liquidity and operations be provided?
• What are the company’s immediate obligations?
• How can the company be run more efficiently?
• What can management do to preserve cash and increase its bank balances?
• How can the company best monitor performance?
• Which cash management strategic decisions will provide the highest ROI?
How can cash flow forecasting help my business?It is important to understand the mechanics behind the cash flow forecast, so you can perform the desired analysis and formulate the best strategies for your business.
A good cash flow forecast should be realistic, informational, and allow visibility and execution of management’s objectives. It must also justify the merits of business strategies and aid accountability.
INFORM STRATEGIC DECISION MAKING
UNDERSTAND LIQUIDITY POSITION
MONITOR PERFORMANCE
UNDERSTAND FUTURE
OBLIGATIONS
ATTRACT POTENTIAL INVESTORS
SECURE FINANCING
A comprehensive cash forecast can help your company:
FUND WORKING CAPITAL
Cash Flow Forecasting Services from 8020 Consulting
We can deploy our team to support the build-out of your cash flow forecast, including:
• Developing a cash forecast that takes into consideration management and business objectives
• Creating an integrated model with dynamic scenario analysis
• Preparing an analysis of immediate capital needs and short-term liquidity
• Ensuring the company has sufficient cash to meet future obligations
• Verifying that all cash receipts and disbursements are being tracked accurately
• Developing monitoring tools to help manage working capital and observe real-time liquidity performance
Bring in the Professionals
With a team of nearly 100 professionals headquartered in Los Angeles and capable of working remotely to serve companies across Southern California, we can quickly assess and respond to your unique requirements and mandates. Even in this unique time of business, we are ready to apply our commitment to the value of “continuous improvement” and “focus on the critical” to generate immediate results.
Contact 8020 Consulting today to develop your cash forecast and strategy—now is the time.
For more information, contact us:
HEADQUARTERS6303 Owensmouth Ave, 10th Fl.
Woodland Hills, CA 91367
EL SEGUNDO OFFICE840 Apollo St #100
El Segundo, CA 90245
