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Kelly Clubb Consulting
Accounting Services
Cash Flow Management
Cash is king! Cash flow forecasting is a key aspect of the financial management of a business. Accurate forecasting and planning of future cash requirements can help a company avoid a liquidity crisis. Let us analyize and solve your companies cash flows.
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Prepare weekly, quarterly and annual forecasts using historic data and budgets to determine the direction of future trends.
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Forecasting future periods to determine how to allocate expenses for an upcoming period of time.
Forecasting
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Develop, analyze, and execute budgets.
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Provide financial advice to management officials.
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Provide leadership for budget preparation, formulation, presentation, and execution.
Budgeting
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Plan for future purchases and investments
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Estimate future financial needs
Planning
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