A portfolio company is short on cash
A 13-week forecast, covenant view and a plan the operator can run.
Who we help
The deal case has to survive the first hundred days
Sponsors who need a 13-week cash view, Day-1 tracking against the model, or extra hands on a diligence engagement without staffing a full team.
Book a callSituations we step into
Close is done and KPIs are not being tracked
Day-1 and Day-100 tracking in the shape of the deal case.
A live process needs another manager on diligence
Quality of earnings, working capital and forecast review under counsel or the advisor you already hired.
How we help
Turnaround & Restructuring
13-Week Cash Sprint
A 13-week cash forecast, weekly variance and a liquidity plan for operators, operating partners and restructuring counsel.
- 13-week cash forecast built from bank, AR, AP and payroll source data
- Weekly variance tracking against the forecast
- Liquidity action plan: what to pull forward, delay or cut
- Covenant view against the facility documents you provide
Strategic Advisory
Post-Deal Day-1 and Day-100 Tracking
KPI, synergy and integration finance tracking against the deal case after close.
Transaction Services
Transaction Diligence Support
Quality of earnings, working capital and forecast work for deal teams, delivered under your firm's name.
Transaction Services
Sell-Side Readiness
Normalized earnings, validated add-backs and an organized data room before buyers start asking questions.
Strategic Advisory
Pricing and Margin Analysis
Margin by product, customer and channel, with inventory and cost detail, so leadership can see where earnings come from.
Strategic Advisory
Decision-Ready Financial Models
Operating, three-statement, deal, SaaS and DCF models for portfolio companies, boutique banks and boards that have a decision to make.
Strategic Advisory
Capital and Lender Readiness
The model, add-back support, 13-week cash view and lender or investor package, ready before the first meeting.
Strategic Advisory
Planning and Reporting Retainer
Ongoing forecast and reporting support after a project, on a narrow monthly scope.
If this is your kind of engagement, book a call
A short intro. If it is not a fit, we say so.