Intellisource Financial can assist in the critical area of cash management and cash planning. We will provide reconciliations of your current cash; as well as provide forecasting models to project future cash income and needs. We can also provide help in cash management and banking relationships — from producing the necessary materials that financial institutions typically require through representing your company in meetings with current or potential banking institutions.
We will:
- Prepare models that demonstrate future cash flows
- Identify concerns within the model to ensure sound business decisions
- Conduct cash reconciliations
- Provide senior management support in banking relations