Assurance/ Auditing
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Forecasts & Projections
Cash management decisions require a company to consider explicitly the risk versus expected return trade-offs from alternative policies.
Marcum & Kliegman helps clients determine the optimal size of a firm's liquid asset balance;the most efficient methods of controlling the collection and
disbursement of cash; and the appropriate types and amounts of short-term investments a firm should make.
In-depth knowledge about our clients' cash flow status enables clients
to investigate various financing options, anticipate their cash needs,
and plan accordingly.
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Services
