The weekly cash picture is a guess
We build a 13-week forecast from bank, AR, AP and payroll records.
Who we help
You need a number the board can use this month
Operators who want a cash forecast, a model for a financing or board pack, or ongoing reporting without hiring a full-time extra seat.
Book a callSituations we step into
The board pack model cannot take a new case
We rebuild or repair the operating model around the decision you have to make.
The project is over and the forecast still needs an owner
A narrow monthly retainer to refresh the pack you already use.
How we help
Turnaround & Restructuring
13-Week Cash Sprint
A 13-week cash forecast, weekly variance and a liquidity plan for operators, operating partners and restructuring counsel.
- 13-week cash forecast built from bank, AR, AP and payroll source data
- Weekly variance tracking against the forecast
- Liquidity action plan: what to pull forward, delay or cut
- Covenant view against the facility documents you provide
Strategic Advisory
Decision-Ready Financial Models
Operating, three-statement, deal, SaaS and DCF models for portfolio companies, boutique banks and boards that have a decision to make.
Strategic Advisory
Capital and Lender Readiness
The model, add-back support, 13-week cash view and lender or investor package, ready before the first meeting.
Strategic Advisory
Pricing and Margin Analysis
Margin by product, customer and channel, with inventory and cost detail, so leadership can see where earnings come from.
Transaction Services
Sell-Side Readiness
Normalized earnings, validated add-backs and an organized data room before buyers start asking questions.
Valuation Services
Purchase Price Allocation Support
ASC 805 analysis of acquired intangible assets and the opening balance sheet, behind the valuation firm or finance team.
Valuation Services
Goodwill Impairment Testing Support
ASC 350 reporting unit analysis for annual and triggered impairment tests, behind the firm that owns the conclusion.
Valuation Services
ASC 718 Equity Compensation Analysis
Option pricing and share class analysis for equity awards, prepared for the firm that values or records them.
Strategic Advisory
Planning and Reporting Retainer
Ongoing forecast and reporting support after a project, on a narrow monthly scope.
If this is your kind of engagement, book a call
A short intro. If it is not a fit, we say so.