San Diego Certified Public Accounting Firm Since 1984

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Cash Flow Analysis Services for
San Diego Business

Combine Thomas Huckabee CPA’s cash flow analysis, CFO consulting , and budgeting & forecasting to achieve better cash flow deployment & financial growth.
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Trusted By Dozens of San Diego Small Businesses

Need expert cash flow management for your San Diego startup or small business?

Understanding your cash sources and expenses is essential for maintaining a healthy financial position. Cash flow analysis and financial projections are essential tools for gaining an objective and comprehensive understanding of your company’s financial health. Investors place significant value on the statement of cash flows, as it provides insights into your company’s cash generation, expenditure, and its ability to deliver value to shareholders.

Thomas Huckabee CPA’s liquidity analysis will meticulously calculate your company’s cash inflow and outflow cycles, offering timely business intelligence insights to identify potential opportunities or challenges.

Plan ahead with cash flow forecasting

We collaborate with numerous startups and small businesses in the San Diego area as interim CFO consultants, helping to establish a solid cash flow statement baseline across various cost and revenue elements, such as days working capital, return on capital employed, cash conversion efficiency, and forecast accuracy.

Our business advisory services take a closer look at current versus future expenses and revenue, enabling your company to optimize financial strategies and achieve both short-term and long-term goals.

Plan for every possibility

Thomas Huckabee CPA’s financial planning solutions leverage analytics, technology, and advanced operational models to create essential tools for your business. Without reliable cash flow management and financial forecasts, businesses can be vulnerable to unexpected costs, such as:

  • Technology upgrades
  • Payroll Costs
  • Inventory shortages
  • Equipment and other yearly capital expenses
  • Staffing needs
  • Tax obligations
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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
  • Prevent any liquidity crisis's
  • Figure out your borrowing needs
  • Plan investment and growth strategies
  • Predict any sales slowdowns or shortfalls in cash reverses
  • Plan for asset purchases, expansion and tax liabilities or consequences

Working Capital Management

Our process improvement expertise spans key areas that drive working capital performance, including inventory management, accounts payable, and accounts receivable.

Huckabee CPA can help your organization achieve operational excellence in all aspects of working capital management.

Optimize cash, manage for the short term, invest in the long term.

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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Thomas Huckabee, Inc.
888 Prospect St, Suite 200
La Jolla CA USA 92037
Email: thomas.huckabee@tehcpa.net
Phone: (858) 945-5510
Fax: (858) 332-1800

AICPA member & Quickbooks Certified Advisor

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