cash flow & bank financing

Cash Flow & Bank Financing

"Thornhill has been a great partner for many years. I appreciate the respectful and trusting relationship we’ve formed with them."

—Fran Walsh, VP Human Resources at MTD Products, Inc.

A cash crisis not only hurts your business but may negatively impact your ability to obtain credit in the future. Managing the ebbs and flows of business income and expenditures requires meticulous oversight. Thornhill partners with you to properly forecast, budget and manage your cash flow. It’s our priority to give your business a secure financial foundation.

Managing Cash Flow to Keep You Ahead

Thornhill helps you achieve optimal results with your business cash flow. We look at all of your operating, investing and financing activities to give you a clear picture of where your business stands and options to maximize your cash flow.

Thornhill’s cash flow planning helps you:

  • Create financial forecasts for key stakeholders
  • Present cash flow statements to secure business loans
  • Make clear cash flow projections
    (daily, monthly, annually)
  • Minimize cash flow risk during business expansions
  • Monitor actual results against what you budgeted
  • Improve cash flow through proactive tax planning
  • Prepare for future expenditures and business growth
Cash Flow Planning

Tax and Audit Services Aimed at Your Success

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Accounting services with Thornhill can take your business to the next level of success.