Cash Flow and Budgeting Analysis

Good cash management can improve a company's liquidity, reduce costs, and increase profitability. McClarigan CPAs & Advisors can help you maintain optimal cash flow levels by tracking sources and uses, forecasting, and budgeting accordingly.

To a business entity, cash flow is something that can make or break the business' ability to survive. We can help you analyze your spending, re-balance your budget and/or debts for an optimal cash flow to support your business' success.

This balance plan would be revisited if and when there were any major changes in your business structure to ensure that you are operating at an optimal level. With our help and guidance, you will always be on top of your finances and ready for the future.

cash flow and budgeting

How To Work With Us

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    Contact Us

    Tell us about your business needs and goals.

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    In-person Meeting

    We meet with you and discuss how we can help your business.

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    We gather important and necessary information.

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    Receive Confident Advice

    Enjoy expert financial growth and tax strategies from our team!

Financial Services We Offer

Accounting Services

From start-ups to established enterprises, businesses rely on accurate and insightful financial information in order to maintain profitability and capitalize on new opportunities.

Cash Flow & Budgeting Analysis

Good cash management can improve a company's liquidity, reduce costs, and increase profitability.

Debt & Finance Advising

Whether your needs are corporate or personal, the professionals at McClarigan CPAs & Advisors can assist you in sorting out the different options available for debt management and financing.

Entity Selection and Restructuring

Your business entity has a large impact on your taxes and other liabilities. From your company's inception through its growth and development, McClarigan CPAs & Advisors can advise you on choosing an entity type and later restructuring if necessary.

Income Tax Preparation

Our expertise, experience, analysis and thorough research allow us to optimize financial opportunities to be found in existing as well as recently altered tax laws.

IRS Representation

Professional representation can be vital during an audit, and our experience with tax authorities enables us to guide clients in their dealings with federal and state agencies.

Mergers, Acquisitions, and Sales

Business transactions and transitions are complicated affairs, and whether you're buying, selling, or considering a potential merger, McClarigan CPAs & Advisors can provide professional know-how to help you successfully structure your business.

Payroll Services

McClarigan CPAs & Advisors payroll services can help you reduce the time spent on administration through developing and implementing a computerized payroll system that will facilitate processing timely payment and preparation of tax returns.

QuickBooks Accounting Help and Assistance

QuickBooks can provide useful and timely information in the form of financial statements, reports and graphs. However, it can only provide this information if you purchase the right product and then install, setup and use it properly.

Reviews and Compilation

McClarigan CPAs & Advisors financial statement services comprise all three levels of assurance depending on your company's needs.


Uses for this service include estate planning and compliance, buying and selling businesses, divorce matters, family limited partnerships and ESOPs.