Cash Flow Modelling

Cash flow is undoubtedly the heartbeat of any business.


Cash flow modelling enables companies to sustain and manage their all-important solvency and liquidity more effectively.

It is a process that identifies when cash comes into a business and how long it can be retained before it must be utilised for operating expenses, to service interest and settle other debts. It provides an accurate forecast of the sources of cash and facilitates the planning of how best to utilise it.

The team of high-calibre professionals at Matuson & Associates have both the tools and techniques to manage liquidity and consequently solvency more efficiently. Based on our vast experience in this field, we know that an improved understanding of the drivers that create cash flow, help to generate better business and investment decisions.

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