Skip to content
777 Sourcing.

Capability

cash flow analysis

Suppliers
9
States & provinces
6
Countries
1

9 cash flow analysis suppliers across 6 states and provinces in 1 country. Profiles show capabilities, materials, certifications, and facility locations so you can compare shops and build a shortlist.

Suppliers

Capital Program Management, Inc. (CPM) is a capital outlay program, project, and construction management firm based in Sacramento, California, founded in 1999. It specializes as the Owner's Representative in planning and executing capital outlay programs for public and institutional clients, with a focus on the planning that precedes design and construction.

Bid and contract administrationBudget and accounting managementcondition assessmentsconstructability reviewsconstruction managementfacilities master planningprogram managementproject managementSustainability planningvalue engineering

CASEY PETERSON, LIMITED

RAPID CITY, SD

Casey Peterson, LTD is a full-service CPA and financial advisory firm offering accounting, audit and assurance, consulting, tax, and wealth management services. The firm serves industries including agriculture, government, healthcare, nonprofit, and tourism, and states it has decades of experience and expertise. It is affiliated with Avantax Planning Partners for wealth management.

AccountingAccounting software trainingaudit and assuranceBookkeepingBusiness ValuationconsultingFinancial and estate planningMergers and acquisitions consultingpayroll processingTax preparation

CP2C3, LLC

SAN ANTONIO, TX

CP2C3 delivers project management solutions including workflows and business processes design, implementation and management, Project Management Information Systems (PMIS) implementations, project teams skills development and training, and project controls staffing solutions. The company develops resource and cost loaded CPM Primavera P6 schedules and integrated master schedules, and provides estimating, cost control, and risk management. It describes itself as a single source SDVOSB and HUB for complete project services.

Cost ControlCPM schedulingestimatingIntegrated Master Schedule developmentLabor demand planningPMIS implementationPrimavera P6 schedulingResource and cost loadingrisk managementtraining

CTA Construction Managers is an award-winning construction management and general contracting firm with a history of excellence in building academic, multi-family residential, commercial, civic, and senior care facilities. Since 2000, it has delivered award-winning projects in excess of $2.5 billion, completing over 100 projects in Massachusetts. It is a member of the US Green Building Council.

construction managementCritical path schedulingdesign development budgetingestimatinggeneral contractingLEED certificationmaterial and equipment procurementMEP coordinationMEP startup and commissioningpermit acquisitionpre-construction planningquality controlsafety regulation enforcementshop drawing and submittal managementsubcontractor selection and contract negotiationvalue engineering

Dominic LoBuglio CPA, Inc. is a professional corporation providing accounting, taxation, and consulting services to receivers, trustees, and attorneys. It specializes in forensic and reconstruction accounting, cash flow analysis, litigation consulting and expert witness work, and tax compliance, research, planning and projections. Dominic LoBuglio has been a Certified Public Accountant in California since 1977 and is Certified in Financial Forensics.

accounting systems analysisauditbusiness operations analysisexpert witness testimonyForensic Accountinglitigation consultingreconstruction accountingtax complianceTax planningtax projectionstax research

EZQ GROUP #2 LLC

HOUSTON, TX

389-5215 Houston Small Business Bookkeeping Houston Bookkeeping Services Monthly bookkeeping, catch-up bookkeeping, and Quick Books support for Houston small businesses. Careful, consistent work, transparent pricing, and tax preparation by an IRS-registered preparer. Get a Free Consultation View Our Services PTIN IRS-Registered Preparer EN/ES Bilingual Houston Local Team Scroll 29.7604°N, 95.3698°W Houston Financial Services Bookkeeping & Tax Services That Scale Monthly bookkeeping, catch-up bookkeeping, business tax preparation, and payroll for Houston small businesses. Start with what you need, add services as you grow. Bookkeeping Monthly bookkeeping for Houston small businesses. Bank reconciliations, financial reports, accounts payable and receivable, catch-up bookkeeping, and Quick Books support. Reconciled and reviewed every month. Learn more Business Tax Preparation Expert tax.

accounts payable and receivablebank reconciliationsBookkeepingbusiness formationbusiness valuationsfinancial projectionsfinancial reportingIRS resolutionpayroll processingQuickBooks and Xero setup and trainingtax audit supportTax planningTax preparation

FROG CITY REALTY LLC

CHICAGO, IL

Frog City Realty is a Chicago-based real estate brokerage whose brokers advise, acquire, and sell residential and commercial investment properties in Chicagoland. The firm specializes in multi-unit apartments, office buildings, retail, and industrial warehouse properties, and offers property management services. It holds Illinois Brokerage License Number 481.014559.

leasingproperty acquisitionproperty managementproperty sales

FSA ADVISORY GROUP LLC

PENSACOLA, FL

FSA Advisory Group is an American Indian-owned financial advisory firm serving Indian Country. Founded in 2005, it provides project development and financing for capital projects, tribal government consulting, and ongoing financial advisory services aimed at creating generational wealth for tribes. It has over 41 team members in offices in Alabama, Florida, Washington and California, and works with 40 tribes nationwide.

financial modeling and scenario analysisfinancial projectionsgrant complianceindirect cost proposal developmentproject management and developmentstrategic-planning

GARCIA & ORTIZ, P.A.

SAINT PETERSBURG, FL

Garcia & Ortiz is a CPA firm of Certified Public Accountants & Consultants based in St. Petersburg, Florida, providing accounting, financial, tax, and consulting services since 1971. The firm offers audits and reviews of privately-held companies, audits of retirement plans, evaluation of internal controls, tax planning and compliance, business valuations, litigation services, and business planning.

accounting and finance professional staffingauditsBookkeepingBudgetingbusiness valuationscompiled financial statementscontrollershipForensic Accountinglitigation servicesmergers and acquisitionspayroll reportingQuickBooks setup and trainingReviewstax planning and compliance

Related capabilities

Other processes offered by the shops that list cash flow analysis.

Browse all capabilities