William R. Cochran & AssociatesWilliam R. Cochran & AssociatesOutsourced CFO Services
William R. Cochran, CPA
Managing Partner
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FINANCING BUSINESS PLAN DEVELOPMENT / DEBT RESTRUCTURING

WORKING CAPITAL MANAGEMENT

TURNAROUND MANAGEMENT

FINANCIAL MANAGEMENT

OPERATIONAL RESULTS REPORTING

BUDGETING / FORECASTING AND COST CONTAINMENT

MAXCashFlow SERVICE

The enhancement of cash flow is a paramount consideration to every business. To achieve this critical success goal, our firm recommends the MAXCashFlowsm service.

MAXCashFlowsm is comprised of eight integrated elements, which when combined, will ensure the maximization of cash flow. The eight elements are:

1. Cash Flow Forecasting
2. Zero Based Budgeting
3. Product Margin Analysis
4. Key Value-added Business Measures
5. Cost Containment Solutions
6. Banking and Loan Process Controls
7. Working Capital Management
8. Monthly Financial Closing Goals

William R. Cochran & Associates provides the expertise and solutions to integrate the MAXCashFlowsm service for the business owner. By identifying the existing business bottlenecks, we develop the appropriate recommendations to create value-added cash flow solutions. Our goal is to work with our clients to install the MAXCashFlowsm service in a timely and cost effective manner. We are also able to provide subsequent ongoing client reviews to ensure that process integrity is maintained.

 

 

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