Financial Services

Liquidity Management

Cash flow visibility, working capital, and covenant monitoring.

Scope of Work

Scoped in writing before the engagement begins.

Typical Situations

When to Engage

Visibility Ends at the Bank Balance

Cash decisions are being made week to week without a forward view, and nobody can say with confidence what the position looks like in a month.

A Covenant Is Getting Tight

The credit agreement has a test coming and the company needs to know where it lands, and to be the party that raises it with the lender first.

Growth Is Consuming Cash

The business is expanding and the working-capital requirement is growing faster than the earnings funding it.

Where this connects

A thirteen-week model is only as good as the discipline of updating it. Automating the data pull is usually the difference between a cash forecast that survives the first busy month and one that does not.

AI Workflow Automation →

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