Cash Flow Forecasting Services
8020 Consulting’s professionals have the intellectual capital and experience to evaluate and build out your cash flow forecast including:
- Developing a cash forecast taking 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
8020 Consulting is focused on serving the comprehensive needs of businesses during times of transition.
Even well-run companies can hit rough patches and find themselves in situations which require financial transformation. In unprecedented times such as these, our firm is uniquely positioned to help businesses navigate significant impacts to financial stability. Our firm offers a range of services to improve liquidity, maintain operations, and stabilize your business.
Download the info sheet to learn how we can assess your contingency plans, mitigate risk, and reduce business disruption—now is the time.
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