Cash Flow and Projections

• Staffing needs
• Payroll
• Rent and utilities
• Vendor services
• Marketing initiatives
• Equipment and other capital expenses
• Technology upgrades
• Retirement funding
• Tax obligations

At Town CPA, we know that it’s not every business owner that loves to crunch numbers. That is where we come in. We have 20 years of experience guiding small to mid-sized businesses to financial security through our cash flow projections. Now, we can help you, too.

We begin our process by learning all we can about your business and its related industry. This helps us identify seasonal fluctuations and current trends that could impact your cash flow. Beyond this, it also gives us insight into specific nuances of your business that are important to consider and monitor, such as anticipated hiring or operational inefficiencies.

Next, we analyze and aggregate your financial data and consolidate it in a user-friendly report that includes details of your month-to-month income and expenses. We then use this as an aid to give you a clear sense of your tax liability and what it will take to meet your tax obligations. We also take it a step further and give you the tools you need to learn how to optimally manage your savings and investments in order to reap the most rewards from your efforts.

Our goal is to help our clients in the greater Boston area, including Belmont, Watertown, Waltham, Newton, Needham, Lexington, and Winchester, achieve financial stability so they can dedicate their primary focus into growing their business. Please contact us today to discuss how we may put our cash flow analysis and financial forecasting expertise to work for you.