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Cash Flow Modeling

Successfully managing your working capital

Many successful businesses aggressively manage their receivables, inventory, and payables to maximize their cash resources. Companies that experience problems quickly learn that working capital management becomes a critical focus of vendors, banks, and customers. The ability to accurately predict cash flows becomes one of the most important roles for a company’s accounting staff. Any shortcomings in your company's cash flow forecasts can cripple the effort to save your ailing business since it becomes such an important data point for all stakeholders.

Plante Moran’s restructuring team will review your company's existing cash flow model or develop an independent model to assist in managing this part of the business. Additionally, we'll help your management team identify and dispose of non-core assets, cut costs, and work to conserve cash to improve your success when negotiating with your stakeholders