Cash Flow Projections

PCVI forecasts revenues and expenses to determine cash flows for a specific period of time in the operation of a business.  Receipts from sales, rents, disposition of assets and accounts receivables are considered as well as the projected results of ongoing marketing and sales plans.  Expenditures, cash outlays and future foreseen increases in each are factored into forecasts to have an accurate picture of the cash availability to meet the demands of an operation.


PCVI analyzes cash flow projections to determine needed changes in operations and sales & marketing in order to sustain the viability of new and existing businesses.  We make recommendations and assist in implementing those recommendations as required for owners at various levels of their organizations

Private Capital Ventures, Inc.                         U.S. and International                     Investor and Business Services

Mailing Address:

1 Blackfield Drive # 412

Tiburon, CA  94920




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Private Capital Ventures, Inc.