Cash Flow & Profitability

Where the Money Actually Goes.

Diagnose leaks, surface margin, fund growth.

A deep look at unit economics, margin by segment and the cash conversion cycle — surfacing the changes that quietly transform a business.

The PAG Difference

Senior CPA-led, start to finish.

  • Personalized scope tailored to your situation

  • Direct access to your senior advisor — no hand-offs

  • Proactive, year-round guidance

  • Plain-language explanations of every recommendation

Practice

Advisory

What You Receive

Every engagement, considered.

The core of what's included when you engage PAG for cash flow & profitability analysis.

Margin analysis by product, segment or customer

Cash conversion cycle and working-capital review

Pricing and discount-leakage diagnostics

Cost-to-serve and overhead allocation studies

Action plan with prioritised, sized opportunities

How We Work

A clean, calm process.

01

Discovery

We start with a confidential conversation to understand your situation, priorities and the outcomes you're working toward.

02

Tailored Engagement

Your senior CPA designs a clear scope of work, analysing every detail with precision and proactive communication.

03

Ongoing Partnership

We stay close throughout the year — flagging risks, surfacing opportunities and adjusting your plan as your goals evolve.

Find the margin hiding in plain sight.

Let's run a profitability deep-dive on your business.