We help management teams raise capital on better terms, test major financial decisions before the money moves, and act on cash and margin pressure while it is still fixable.
We are brought in when capital, a big decision, or cash pressure needs numbers management and lenders can trust.
Funding strategy, repayment case, lender-ready pack
Models, forecasts, business cases tested under downside
Cash, margin and cost diagnostics; recovery roadmaps
Risk visibility and decision control as you grow
Each starts as a symptom, carries a real financial consequence, and has a specific thing we change.
You are approaching a bank or investor without lender-ready financials, a repayment story, or a working model.
You are declined, or you accept worse terms and covenants than the business actually deserves.
We build the financing case — model, memo, repayment logic and lender pack — before you are in the room.
The P&L looks healthy but the bank balance does not, and you cannot fully explain the gap.
Growth stalls, payments slip, and cash surprises arrive with no warning.
We model liquidity and working capital, isolate the drivers, and give you a cash view you can manage weekly.
A new site, large capex, an acquisition or a pricing change — being decided largely on instinct.
Capital is committed to the wrong option, and the real cost only surfaces later.
We build the business case and test it under downside scenarios before the money moves.
Margin, debt service or costs are moving the wrong way and the options are narrowing.
Value erodes while the problem is still fixable, and lenders begin to lose confidence.
We diagnose the root causes and turn them into a recovery plan management can actually execute.
Scope is shaped to the decision in front of you. A typical engagement moves across these three areas.
Decisions that become easier afterwards: whether to raise and on what terms · whether the plan can be funded · which options survive a downside · where cash is actually going · what to fix first under pressure. Where regulated legal or tax opinions are needed, we coordinate with specialists rather than acting as them.
The Funding Readiness Navigator scores your position in a few minutes and shows the specific gaps to close before you raise. The tool shows the gaps; we close them.
Start with the free funding readiness check, or bring the decision directly — we will tell you what needs to be true for the numbers to hold, and build the case if they do.
