Cash Flow Mastery
13-week cash forecasting, collections playbooks, and payable policies that extend runway without starving growth.
We build a finance engine that actually runs the business: cash flow mastery, margin expansion, and capital efficiency.
Apply to Work with Us13-week cash forecasting, collections playbooks, and payable policies that extend runway without starving growth.
AR, AP, and inventory levers—DSO down, turns up. Free cash to reinvest in sales and product.
Unit economics, pricing, and cost architecture to lift gross margin and protect contribution.
Close cadence, dashboards, and lightweight controls so leadership gets signal, not noise.
Driver trees, KPI packs, and variance narratives that actually inform decisions.
Practical guidance to embed habits and make the change stick long after we leave.
13-week cash, P&L, balance sheet, AR/AP aging, unit economics. Baseline CCC and burn. Align on value at stake.
Driver tree, zero-based budget, pricing & discount policy, working-capital playbook, and reporting pack. 6–12 week roadmap.
Collections blitz, payables terms, inventory actions, cost programs, dashboarding. Weekly reviews, hard metrics.
Month-end close rhythm, controls, CFO/FD coaching, and board pack handover with an internal owner.
Typical ranges for SMME engagements over 8–16 weeks. Your mileage varies by baseline, industry, and execution. We baseline and track from week one.
We are highly selective about the clients we work with to ensure mutual success. Only businesses that meet our criteria will be considered.