William R. Cochran & AssociatesWilliam R. Cochran & AssociatesOutsourced CFO Services
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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 MAXCashFlow® service.

MAXCashFlow® 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 MAXCashFlow® 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 MAXCashFlow® 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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