Certified Public Accountants

Cash Flow & Budgeting Analysis

By maintaining good, careful cash management you can improve your company’s liquidity, reduce costs, and increase profitability. Torkelson & Associates CPAs, LLP can help you maintain optimal cash flow levels by tracking sources and uses, forecasting, and budgeting accordingly.

To a business entity, cash flow 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 your business will ready for the future.

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