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Business Finance
Our professionals have served clients in almost every industry as outsourced finance experts performing a variety of analysis and providing thorough and experienced answers to their business questions. With an efficient, comprehensive process, we illustrate the financial impact of strategic decisions so our clients can proactively increase their success rates and decrease their risks. Whatever your finance need, we provide the support for your strategic business decisions.
Balance Sheet & Cash Flow Management
"Revenues are vanity, profits are sanity, but cash is reality"
Many small business owners are extremely proficient at managing their income statements, but may not be as comfortable when it comes to analyzing cash flows and managing balance sheets. Have you ever wondered why your income statement shows a profit, but you have no money in the bank? Is it difficult to get a loan even though your company is making money? With continued tightening in the credit markets, there may be tax-free and interest-free financing available on your balance sheet. Through effective analysis and management of your working capital, you may get the liquidity needed to weather any storm.
Click here to learn how a wholesale distributor solved its cash flow problems in six months
Financial Modeling
Planning in today’s changing environment is critical to a company’s success. Through the use of an integrated model, we can demonstrate the impact of decisions you face on your company’s overall financial position, operations and cash flows. It is a strategic tool that can be used to communicate the company’s plans to management and to external stakeholders. You can then benchmark against that plan to identify exactly where to focus your resources and efforts. EKS&H Business Consultants work with companies in almost every industry to create their short and long term operating plans by challenging or corroborating assumptions adding credibility to management’s decisions.
Capital Structuring
Obtaining financing to fund your business’ operating and investing needs can be a tricky undertaking. The forms and structures of financing options vary greatly for both debt and equity vehicles. Weighing the benefits and costs of each vehicle becomes a critical part of the decision as does matching the funding to the assets being financed. There exists a balance to the financing mix that minimizes risk and maximizes returns. EKS&H Business Consultants can help you determine the optimum capital structure for your company and identify financing options.
Click here to learn how recession-induced paralysis could affect your bank relationships