Service overview
Profitability and cash flow analysis is a cornerstone of business survival and growth. At PNC Firm, we help identify which activities truly create value and which consume resources without delivering results.
We analyze margins, costs, pricing, and operational structure to understand real profitability—not just accounting figures. In parallel, we assess cash flow to ensure sufficient liquidity to operate, grow, and meet obligations.
This service helps uncover cash leaks, anticipate liquidity shortages, and make timely decisions regarding investment, financing, or operational adjustments. Our goal is to give clients full control over their cash and prevent crises caused by poor planning.
What’s included
Initial assessment
We define the starting point, goals, and context to set priorities.
Actionable recommendations
Clear, executable guidance with measurable impact.
Follow-up and adjustments
Monitoring and improvements as needs evolve.
Supporting material
Reports, dashboards, or documentation based on scope.
How we work
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1
Information gathering
We collect key data and understand the current state of the business.
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2
Analysis and insights
We identify opportunities, risks, and priorities using financial criteria.
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3
Action plan
We define concrete steps, ownership, and tracking metrics.
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4
Execution and follow-up
We support implementation and adjust based on results.