Cash & Liquidity
Continuous visibility into cash, runway, and working capital — obligations anticipated, liquidity preserved.
WHAT CHANGES FOR YOU
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Runway, in focus
Always know how much runway the cash gives you
WHAT CHANGES FOR YOU
Cash anticipated — never a month-end surprise.
01
Runway you can see
A live view of cash and burn, so you always know how much time you have and what extends it.
02
Obligations, anticipated
Payables, payroll, and commitments mapped ahead of time — liquidity preserved, no scrambles.
03
Working capital that works
Receivables, payables, and inventory managed as a system to free up cash already in the business.
Continuous visibility into cash, runway, and working capital.
Cash Forecasting
13-week cash-flow forecast
Burn-rate and runway tracking
Scenario-based cash planning
Daily / weekly cash positioning
Working Capital
Receivables and collections strategy
Payables timing and terms
Inventory and cash-conversion cycle
Liquidity optimization
Treasury
Bank relationship management
Account structure and controls
Short-term investment of idle cash
Debt and facility monitoring
Risk & Covenants
Covenant tracking and compliance
Liquidity risk monitoring
Cash controls and approvals
Lender and stakeholder reporting
Get In Touch
Tell us where things stand today.
Share a little about your finance function and a principal will reply personally with exactly where we’d start.
01
A principal reviews your note — personally.
02
We reply with where we’d start — usually within one business day.
03
A 30-minute working session. No pitch deck.