From an accounting standpoint, the company might be profitable, but if the receivables become past due or uncollected, the company could run into financial problems. Even profitable companies can fail to adequately manage their cash flow, which is why a cash flow statement is a critical tool for analysts and investors.
The cash flow management service from GGC is a key component of the outsourcing services we provide to all sizes of businesses. Our team will take care of all aspects of your cash flow by analyzing past trends and projecting future trends so that you can make informed decisions about what steps to take next.