Cash Flow and Projection Modeling

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:

Intellisource Financial Services
4401 Fair Lakes Court, Suite 110 - Fairfax, VA 22033 | 703-448-7307 (or ext. 7308)
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