A cash flow statement is one of the most important financial statements for a project or business. The statement can be as simple as a one page analysis or may involve several schedules that feed information into a central statement. Good cash management can improve a company’s liquidity, reduce costs, and increase profitability. A cash flow statement is not only concerned with the amount of the cash flows but also the timing of the flows. Many cash flows are constructed with multiple time periods. Iyer Associates can help you maintain optimal cash flow levels by tracking sources and uses, forecasting, and budgeting accordingly.
Capital budgeting is a tool that financial analysts can use to support business decision-making by using thorough, contextual information about potential capital investments. Capital budgeting can be complex, so it can be easy to get lost in the details of the financial calculations and lose track of the bigger picture. The best capital budgeting analyses paint a simple picture of the benefits, costs, and risks associated with potential investments and expenditures, so management can make informed decisions about capital investment.
To a business entity, cash flow and budgeting analysis is something that can make or break the business’ ability to survive. We can help you analyze your spending, rebalance your budget and/or debts for an optimal cash flow to support your business’ success. This balance plan would be revisited if and when there were any major changes in your business structure to ensure that you are operating at an optimal level. With our help and guidance, you will always be on top of your finances and ready for the future.