Cash Flow Management

One of the reasons most businesses fail is due to the inability to adequately prepare for changing economic conditions and poor cash flow management.  We have an extensive amount of experience in preparing cash flow projections and forecasts. Whether you are preparing projections for an upcoming loan or planning future needs, we can assist you with this process.

Allman and Associates will meet with you and develop an understanding of your business operations and assist you with determining management's estimates of future operations.  We can set up projections with multiple scenarios so that you can best select a plan that will best suit your business.  Contact us and we will be glad to meet with you in order to further discuss how we can help.