What We Do

Our services are built around five core areas.

Profitability & Performance

We help businesses understand where they make money, where profitability is leaking and which actions can improve margins.

 

Our work can include:

  • Profitability analysis
  • Product and service margin analysis
  • Pricing and costing
  • Customer profitability
  • Cost optimization
  • Unit economics
  • Performance reviews

 

Cash Flow & Financial Planning

Revenue does not automatically translate into cash.

We help business owners understand and manage the movement of cash through their businesses.

This includes:

  • Cash-flow forecasting
  • 13-week cash-flow planning
  • Working-capital analysis
  • Budgeting and forecasting
  • Scenario planning
  • Debt repayment and affordability analysis

 

Business Analytics & Decision Support

We turn financial and operational information into useful management insight.

Our solutions include:

  • Management dashboards
  • KPI development and tracking
  • Monthly performance reporting
  • Financial trend analysis
  • Business performance reviews
  • Management decision support

The objective is to move businesses from data → insight → decision → action → results.

 

Funding & Investment Readiness

Access to capital is not only about finding a funder.

A business must demonstrate that it is financially credible, commercially viable and capable of using capital productively.

 

We help businesses prepare for funding through:

  • Funding-readiness assessments
  • Financial forecasts and models
  • Business cases
  • Investment cases
  • Use-of-funds analysis
  • Funding strategy
  • Financial information preparation
  • Investor and lender readiness
  • Data-room preparation
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