13 Week Cash Flow Modeling

Given the rapidly changing economic landscape, it is critical your organization is able to plan and execute real time decisions.  During these uncertain times, having the right information at your fingertips is paramount when making decisions.  Let Whitley Penn help you develop and analyze your financial information so you can make timely, mission-critical decisions with confidence.

Whitley Penn has the resources to develop financial cash flow models so you can plan and analyze your business and help navigate through these uncertain times.  Whether you need to significantly alter your way of doing business or report real-time financial performance to stakeholders such as banks or equity providers, let Whitley Penn help.

Informational Download Available:

Whitley Penn’s budgeting and cash flow modeling will provide you with the following:

  • A dynamic, Excel-based model tailored to your specific business.
  • A metric dash board that provides you with critical information at your fingertips.
  • Assumption inputs that allow you to perform sensitivity testing of key assumptions.
  • Debt covenant sensitivity testing to enable you to have real-time practical conversations with your debt holders.
  • Whitley Penn’s vast business experience to help you decipher how changes in metrics and financial trends will impact your business.

Click the button below for sample model:

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