Cash Flow Analysis
Some business experts even say that a healthy cash flow is more important than your business’s ability to deliver its goods and services. Often this concept can be hard to grasp, but consider this: if you fail to satisfy a customer and lose that business, you can always work hard to win over the next customer. But if you are short on cash to pay your suppliers, creditors, or employees, you’re out of business. Many successful businesses have failed due to poor cash flow management. Decisions such as to who credit is extended, when to buy vs. lease and many other considerations affect cash flow management.
Jarus & Co can perform your cash flow analysis by forecasting and evaluating your company’s financial condition, estimate financing requirements, and track cash-flow sources and uses. We can provide projections, what if analysis, show visual representations of forecasting charts coming out of Jarus & Co’s tailored portal software.