business advisory

Cash Flow Analysis

ATW Miller Group works in determining if your business is generating enough cash flow to pay operating expenses, your debts, taxes, and ideally, leaving enough cash flow for decisions regarding the future of the business. To accomplish this, ATW Miller would examine three to five years plus the current year to date financial statements accounts payable and receivable summary. In addition, if the business has completed financial projections, ATW Miller would review those as well to determine if they appear attainable. This analysis will determine what next steps are needed to ensure future business success. The steps might include, debt restructuring, securing capital, or restructuring collection policies and procedures.