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Services >Accounting & Auditing > Representative Services > |
Cash Flow Forecasting/Business Plans
- Assist in preparing forecasted balance sheets, income statements and cash flow statements with analysis of ratios compared to bank covenant requirements
- Assist with forecasting net income and determining a dividend and distribution policy that meest the needs of both stockholders and creditors
- Provide assistance in preparing projected financial statements to obtain additional financing
- Assist in restructuring loans and covenants and negotiating increases in their lines of credit
- Assist troubled companies in developing a plan to enable them to continue current operations and retire outstanding bank debt
- Assist companies with the overall development of a business plan for use in obtaining financing
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