skip to main content
X
Arrow Left
Arrow Right

Services

Cash Flow Control, Analysis and Management

Crisis Management Services

In the wake of the current health crisis, there is a shared sense of uncertainty. These are unprecedented times, and though fear of operational and financial distress is warranted, it is not inevitable.

We are offering triage services to help our clients navigate the weeks and months ahead.

What We Offer

Understanding the drivers of a company’s cash flow and managing resources accordingly is critical for maintaining success in this current turbulent environment.

Statements of Cash Flows are backwards looking, and most typical cash flow projections are based on overall ratios and do not capture real revenue, expense drivers, or fluctuations.  To most effectively manage a company’s cash needs, we can provide various services, including but not limited to:

  • Create a detailed 13 week rolling cash flow model
  • Identify critical revenue and expense cash drivers
  • Identify short- and long-term cash needs
  • Run sensitivity models to the various cash variables
  • Assist in developing a cash management plan to defer non-essential cash expenditures
  • Resetting Budgets to deal with the current reality
  • Lender covenant review, analysis, negotiations, and support
  • Vendor negotiations and management
  • Debt restructuring
  • Incremental capital raises
Learn More

OUR PROFESSIONALS

CHAD KIME

Partner, UHY LLP
Managing Director, UHY Advisors
Farmington Hills, Michigan

CHAD KIME

Partner, UHY LLP
Managing Director, UHY Advisors

FRANK FENELLO

National Managing Director, UHY Consulting
Atlanta, Georgia

FRANK FENELLO

National Managing Director, UHY Consulting

DAVID BARTON

Managing Director, UHY Consulting
Atlanta, Georgia

DAVID BARTON

Managing Director, UHY Consulting

STEVEN PINSKY

Consulting Principal, UHY Advisors
Long Island, New York

STEVEN PINSKY

Consulting Principal, UHY Advisors

THOMAS ALONGI

Partner, UHY LLP
Managing Director, UHY Advisors
Sterling Heights, Michigan

THOMAS ALONGI

Partner, UHY LLP
Managing Director, UHY Advisors

MICHAEL POVEDA

Partner, UHY LLP
Managing Director, UHY Advisors
Albany, New York

MICHAEL POVEDA

Partner, UHY LLP
Managing Director, UHY Advisors

AMY GALLAGHER

Managing Director, UHY Consulting
Atlanta, Georgia

AMY GALLAGHER

Managing Director, UHY Consulting

CINDY HANNAFEY

Managing Director, UHY Consulting
Atlanta, Georgia

CINDY HANNAFEY

Managing Director, UHY Consulting

JACK REAGAN

Partner, UHY LLP
Managing Director, UHY Advisors
Columbia, Maryland

JACK REAGAN

Partner, UHY LLP
Managing Director, UHY Advisors

JOHN HIPPERSON

Principal, UHY Advisors
St. Louis, Missouri

JOHN HIPPERSON

Principal, UHY Advisors

NORMAN COMSTOCK

Managing Director, UHY Consulting
Houston, Texas

NORMAN COMSTOCK

Managing Director, UHY Consulting

MEHMET SENGULEN

Office Managing Partner, Long Island, UHY LLP
Managing Director, UHY Advisors
New York, New York

MEHMET SENGULEN

Office Managing Partner, Long Island, UHY LLP
Managing Director, UHY Advisors

ALI BAYDOUN

Principal, UHY Advisors
Farmington Hills, Michigan

ALI BAYDOUN

Principal, UHY Advisors

JAMES BAUTERS

Partner, UHY LLP
Managing Director, UHY Advisors
Farmington Hills, Michigan

JAMES BAUTERS

Partner, UHY LLP
Managing Director, UHY Advisors

ADDITIONAL CAPABILITIES

Audit & Assurance

Our audit and assurance services help you get to know your business even better and on every level. We work with you to help you meet assurance demands. Our audits provide essential insights into the current state of your business and help you to envision and plan a stronger future for your organization.

Learn More

Tax

Tax laws can be complicated, but we understand them inside and out. Business or personal, our substantial industry experience and invaluable insights to empower you to take control of your taxes. Trust us to ensure you’ll never pay more than your fair share of taxes when you work with us.

Learn More

Consulting

Our consultants collaborate with you to develop and execute specialized solutions uniquely tailored to your unique situation,through our specialized consulting services, we help you optimize profitability and growth, improve workflow and processes, identify and implement technologies, manage risk and compliance, and more.

Learn More
Hide Firm Disclaimer

©2020 UHY LLP. ALL RIGHTS RESERVED.

UHY LLP is a licensed independent CPA firm that performs attest services in an alternative practice structure with UHY Advisors, Inc. and its subsidiary entities. UHY Advisors, Inc. provides tax and business consulting services through wholly owned subsidiary entities that operate under the name of "UHY Advisors." UHY Advisors, Inc. and its subsidiary entities are not licensed CPA firms. UHY LLP and UHY Advisors, Inc. are U.S. members of Urbach Hacker Young International Limited, a UK company, and form part of the international UHY network of legally independent accounting and consulting firms. "UHY" is the brand name for the UHY international network. Any services described herein are provided by UHY LLP and/or UHY Advisors (as the case may be) and not by UHY or any other member firm of UHY. Neither UHY nor any member of UHY has any liability for services provided by other members.

On this website, (i) the term "our firm", "we" and terms of similar import, denote the alternative practice structure conducted by UHY LLP and UHY Advisors, Inc. and its subsidiary entities, and (ii) the term "UHYI" denotes the UHY international network, in each case as more fully described in the preceding paragraph.