Within the plethora of ratios, metrics, covenants, insurance, and guarantees, there are also a smaller number of fundamentals that are crucial to understanding, projecting, and improving cash flow in your business.
At Phalanx Advisory, our CFOs have experience across a range of industries and are well placed to determine the key issues affecting your company’s cash flow. We can assist you with methods for projecting and anticipating future cash flows and the related financial planning required.