Managing Cash Flow & Raising Capital

Turning a strong profit takes a range of resources and skills, but above all, it requires healthy cash flow. Every business has unique cash flow needs, and understanding those needs is key to ensuring the doors stay open and the business thrives. Our expert cash flow management knowledge has supported the growth and success of clients in just about every industry, from high-tech to manufacturing, professional services, healthcare, and nonprofits.

We are experts in analyzing and solving cash flow-related challenges such as carrying too much debt, under-capitalizing lines of business, unnecessary expenditures, or over-forecasting future sales. We work with clients to optimize pricing, adjust vendor terms, land on the ideal mix of forms of payment, and identify potential cost savings. The result is a dramatic positive impact on revenue and a healthier bottom line.

Does raising capital make sense for your business? Start-ups and established businesses count on Lekas, Edgar & Co. to advise them when the timing is right and where and how to seek out investors. Then we guide them step-by-step through the process down to negotiating terms that make the most sense and ease the worry of carrying debt. 

We’d be happy to discuss your cash flow and capitalization needs. Contact us.