Cash Flow Optimization

Market Coverage

Creating value through strategic insight while improving operating cash flow. 

How we increase Cash Flow:

1. Detailed analysis of accounts receivable to increase cash collections

2. Use scenario analysis to optimize expense planning

3. Econometric based growth analysis to improve revenue forecasting

4. Valuation analysis  

Working with small to middle-market companies that have $2 million to $50 million in revenue.  Typically, the companies we help have:

  • EBITDA of $1 million to $25 million

  • Revenues of $2 million to $50 million

  • Enterprise Values of $1 million to $50 million


  • Manufacturing

  • Healthcare

  • Technology

Why Partner with US

We combine relationships and strategic foresight to create value for consulting clients.  We accomplish this through Trust, Integrity, Respect and Teamwork.