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 PROCESS

Working Capital Management

We have the expertise and experience to maximize cash flow using the following techniques:

• Cash flow management and forecasting
• Accounts receivable collection maximization
• Development of credit and vendor payment
policies and procedures

 

 

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