DWE Accounting
Cash is King

Cash Is King

Prepared monthly cash forecasts and cash flow reports. These reports allowed us to answer the timeless question, "How are we going to pay for all this stuff?"

My client had successfully introduced a new product, and sales were growing month to month. Cash was not, however; it was shrinking.

The cash forecasting identified the problem: having to pay promptly (or up front) for the necessary raw materials and steady increases in inventory but having to wait to get paid for the product. Negotiating better payment terms and focusing on collections yielded a healthier and more reliable cash balance.

Query Bill Daly

Ornate Bench
Bench at George and Bodine Streets, Northern Liberties, Philadelphia
Construction Reporting

Construction Reporting

Prepared interim cost reports, with budget comparisons for construction projects. Investigated budget variances and worked with management to adjust plans to bring the projects in under budget.

Query Bill Daly

St. Peter the Apostle Church
Saint Peter the Apostle Church from Cambridge and Orianna Streets
Tax Credit Application

Tax Credit Application

Prepared pro forma financial statements over the life of the proposed project to ensure compliance with tax credit rules and returns to investors.

Query Bill Daly

Virtual Walking Tour of North Philadelphia

Philadelphia is a city of murals and other public art, some in the most curious spots. Bill Daly worked in North Philadelphia for eight years and took pictures as he walked. We've included some on these pages. More pictures of North Philadelphia.

Query Bill Daly

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