Cash Flow Management

At Kirsch, we understand the importance of generating additional cash and taking action against negative cash flow. Our cash flow planning will forecast and tabulate all significant cash inflows relating to sales, new loans, interest received, etc. We will then analyze in detail the timing of expected payments relating to suppliers, wages, other expenses, capital expenditure, loan repayments, dividends, tax, interest payments etc. Understanding the cash flow will help you achieve your goals by know exactly how much money your business should keep on hand at any given time and how much is available to grow your company. Key tasks we perform include:

Financial modeling
Development and monitoring of budgets
Banking Relationships
Capital Needs

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