Cash Flow Analysis

Cash flow analysis and management is important to every business. 
Many companies do not understand the importance of managing their
accounts receivable, accounts payable and inventory levels, and the
effect on available cash balances.  This sample screen from our cash
flow analysis tool shows how we help you determine how effectively
you are managing cash.

Cash flow analysis is just one step in the process of determining if there
are ways we can help you improve business performance.  Call ACG to
set up a review of your situation, and to see how we can help.

ACG Cash Flow Analysis Calculator

We first input your total revenue accounts receivable, accounts payable,
inventory, cost of goods and overhead/expenses.

This screen shows the average days outstanding for accounts receivable,
accounts payable and inventory.  We then set goals for each category. 
We also calculate the ending cash balance (in this case -$24,247) and
our cash recovery goal ($85,274).

We then adjust the slide bars to match the goals.  The gauges above
show the cash recovery for each area.  If we achieve our goals,
our ending cash balance will improve to $56,164.

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