Success story

Cash-flow turnaround for an SME

A 13-week cash-flow model and disciplined controls took the business from firefighting to a stable, fundable footing.

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The challenge

An SME was firefighting cash, with no visibility beyond the current week and no path to funding.

Our approach

We built a rolling 13-week cash-flow model, tightened controls, and created a fundable financial footing.

The results
  • 90 days of runway restored
  • Weekly cash visibility established
  • Business positioned to raise
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