Cash Flow Analysis for Business

Cash flow analysis and financial projections are very important methods for getting an unbiased, comprehensive view of your company’s current financial health. Investors care  about the “statement of cash flows” because it provides insight into how your company generates and expends cash, and ultimately, its ability to return value to shareholders. Thomas Huckabee CPA’s liquidity analysis will calculate the cycle of inflow and outflow of cash and provide business intelligence insights in a timely manner of any opportunities or potential problems.     

We work with many startups and small businesses in the San Diego area as interim CFO consultants, and we help you to establish a cash flow statement operations baseline across a wide spectrum of various cost and revenue components such as days working capital, return on capital employed, cash conversion efficiency, forecast accuracy, and others.   Our business advisory services look deeper into examining current expenses and revenue vs future expenses and revenue, so that your company can learn to optimize it better to meet both long and short term financial goals.   

There is no substitute for cash. No matter how much revenue you recognize or how many assets you have on your books, the simple and enduring truth is that the only enterprises that survive are those that generate enough cash to keep their operations running– Thomas Huckabee CPA

Thomas Huckabee CPA’s, financial planning solutions combine analytics, technology with advanced operational models to develop these vital tools.  Any business that does not have reliable cash flow management tools and financial forecasts in place, can easily be hit with unexpected costs associated with:  

  • Technology upgrades    
  • Payroll costs    
  • Staffing needs   
  • Vendor services    
  • Rent and utilities   
  • Equipment and other yearly capital expenses     
  • Retirement funding   
  • Tax obligations    


Thomas Huckabee CPA realizes that not every business owner loves crunching numbers.   This is how we fill in the gaps, we have over 31 years of guiding small and mid-sized business into financial profitability through cash flow projections. Our services include:    

Income Statement Analysis    

We take a thorough examination of cost and revenue pieces in multiple dimensions to understand any variances and provide actionable advice.       

Balance Sheet Cash Flow Analysis  

Proactively monitor and spot any changes in your company’s financial positions helps to maintain competitive advantage and to avoid any errors or erroneous reporting.        

Cash Flow Forecasting    

Our CPA team helps companies to avoid failure due to lack of planning our proper control over their allocation of cash resources.  We provide you with an estimate of future financial outcomes based on proven financial metrics.  With this forecast your company will be able to:     

  • Model a new business or project  
  • Figure out your borrowing needs    
  • Test financial allocation strategy scenarios      
  • Predict any sales slowdowns or shortfalls in cash reverses      
  • Plan investment and growth strategies     
  • Plan for asset purchases, expansion and tax liabilities or consequences   

Cash Flow Analysis and Forecasting Expertise   

Contact us today for a consultation.  We analyze your company’s  financial performance, by digging down to a granular level, and looking for strengths, weaknesses, opportunities and threats of both current and anticipated working capital.    

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