Our team can help you proactively manage your short-term and long-term cash needs by reviewing your financials, implementing processes to maintain better cash flow, and analyzing your financial progress. Discover more about these services and let us know how we can help.
Cash Assessment $950
Clayton & McKervey will review your company’s last three years of financials and provide a report detailing:
- Process map of your existing cash management process
- Efficiency and internal control issues with your current process
- Recommendations for addressing the efficiency and internal control issues
Short-Term Cash Management $1,900
In addition to providing all services offered at the cash assessment level, we will also implement the tools and process needed to maintain a rolling 13-week cash flow.
Comprehensive Cash ManagementBased on scope
We’ll provide all services offered at the short-term cash management level, plus quarterly check-ins to review your 12-month cash forecast and perform a scenario analysis.
Financial Performance Evaluation
Make better business decisions that deliver lasting benefit by understanding your company’s financial performance.
Accounting Systems Assessment
Identify internal control issues and inefficiencies through a comprehensive review of your accounting processes and systems.
Tax Structuring Analysis
Learn how to optimize tax payments and protect against unforeseen liabilities through an in-depth analysis of your company’s tax structure and filings.