Cash Flow Recovery and Improvement Service

Cash Flow Recovery and Improvement Service

IS YOUR BUSINESS LEAVING MONEY ON THE TABLE? ODDS ARE IT IS!

Covid-19 and accompanying governmental shutdowns and rules have thrown the economy and many businesses for a loop. For a limited time, we are providing the following service to any company with greater than $500K in revenues which wants it. We will do a quick analysis of your company with you to determine areas in which we might help you save money and improve operations in the short term (low hanging fruit) to help you with cash flow. We have saved or made dozens of companies millions of dollars with this program! This is not just information. It includes specific actions you may be able to take. All we ask is that, should we find you money, we share in a small percentage based upon the savings found. No savings, no cost to you! Fair?

WE UNDERSTAND THIS IS SENSITIVE INFORMATION AND THAT THESE ARE THE "CROWN JEWELS" OF YOUR COMPANY. WE HAVE BEEN DOING THIS FOR MANY YEARS. WE KNOW HOW TO KEEP THIS INFORMATION SECURE AND CONFIDENTIAL. WHEN WE ARE FINISHED, WE WILL DELETE THEM FROM OUR SECURE DROPBOX.

THERE ARE TWO WAYS YOU CAN PROCEED WITH THIS:

1. 10 MINUTE CALL FIRST

a. Call us at 503-830-6582 or email us at paul@phdadvisors.net to schedule a short introductory call and strategy session. You can get to know who we are, what we have done, and our trustworthiness.

Or

2. AUTOMATE THE PROCESS

a. Please fill out the Business Information Form as completely as you can. Don't worry if you can't complete everything.

b. Provide us requested documents (see Resources Tab)

MINIMUM REQUIRED: IT IS IMPORTANT THAT WE RECEIVE AT MINIMUM:

-2017, 2018 AND 2019 TAX RETURNS, P&L AND BALANCE SHEET.

- PLUS 2020 YEAR TO DATE P&L AND BALANCE SHEET.

c. Introductory (up to 30 minutes) call/meeting

d. Second Opinion on your books

You'd be surprised at how much your books can be off. You could be losing thousands of dollars in taxes of lost profits. Let us take a second look and help you!

e. Tax analysis

Federal, state and local tax optimization to reduce taxes

So many companies aren't structured properly to lower their effective tax rate. We can do an analysis to determine if a change in tax structure will lower tax liability

Many companies are not aware of special deductions or tax credits available to certain industries or companies in general. We can determine whether amendments or changes could result in lower taxes/refunds

If a client operates in multiple states we can determine if a more optimal strategy to minimize apportionment numbers and lower overall state/local taxes is available.

After the Wayfair decision navigating sales and use tax has becoming vastly more complex. Even online sales are susceptible to taxation and proactive actions are needed to avoid legal battles with states, cities and counties.

f. Technology/Workflow analysis

We can analyze the client operations to determine if new systems will streamline workflow to provide easy to access and up-to-date information. Possible scenarios are if the client:

Automates request for information from clients/customers

Accelerates contract delivery for sales team

Streamlines HR on-boarding process

Incorporates approval features and automate bookkeeping for employee corporate credit cards

g. Expense Reduction Analysis

Review of certain expenses to see if they can be reduced or costs recovered

Determine general SWOT and short term gaps to fill for growth, profitability and valuation.

h. Safety/OSHA/Covid restart analysis

We will perform a safety analysis to ensure that you are running your business in compliance with OSHA regulations

i. Report, recommendations to make/save money this year

We have performed these types of analyses before and found clients significant sums. It is our way of helping out small and mid size companies which are the lifeblood of our economy.

Give us a call!!