01
Financial Planning & Forecasting
A working financial model of your business: cash-flow forecasting, operating budgets, margin analysis, and scenario planning. You get a model you can actually run — not a static deck — so you can test a hire, a price change, or a new location before you commit to it.
Cash flow
Budgeting
Scenarios
02
Capital & Debt Strategy
Structuring the right side of the balance sheet. We assess existing obligations, model the true cost of available capital, prepare the financial package lenders and partners expect to see, and help you weigh the terms in front of you against the ones worth waiting for.
Capital structure
Lender readiness
Risk
03
Ongoing Advisory
Senior financial counsel on a retained basis for companies that need the judgment of a CFO without the fixed cost of one. Monthly reporting cadence, review of major commitments, and a standing seat at the table when the consequential decisions get made.
Retained counsel
Reporting
Board support