Call for YOUR Complimentary 1-hour Discovery 714-500-8600 |dharlos@daveharlosconsulting.com

Cash Management

Do you know how much cash you have today? How about next week? next year? Working capital is critical to operating a successful business.

​We can create customized models that will track cash on a daily basis and project future cash requirements based on various assumptions.

The above financial models become the foundation for securing debt or equity financing. Let us help you secure appropriate financing through ABL, Mezzanine and other lenders.

CALL FOR YOUR COMPLIMENTARY 1-HOUR DISCOVERY 714-500-8600