How our client used our services to navigate their cashflow challenges linked to rapid growth.
Cashflow Improvement
Helping you retain cash in your business by working with you, your suppliers and your customers – without long term commitments like loans or giving away your equity.
Solving Real Problems
Our clients can create space on their balance sheets to grow their businesses profitably.
We build tailored solutions for any size of business looking for a working capital boost. Maybe you’re looking to delay payment terms, take on larger orders or expand your production capabilities.
Explore our scenarios below to discover how we can work together.
Example Scenario A
You’ve got a great product and an existing route to market. But demand is more than you can keep up with and terms demanded by customers or late payments from distributors are affecting your cashflow, meaning you can’t invest in the production that would allow your company to grow.
Example Scenario B
You’ve got a fantastic customer base that is really getting behind your product and driving demand. But your suppliers are being inflexible – demanding you continue with pre-payment despite your growing business or simply refusing credit terms because of their own business needs – and it’s putting pressure on your cashflow.
Example Scenario C
You’re courting new investment into your company. The investors are keen, and that cash will help you take the next step in your growth plans. They’re asking you to show improvement in how you invest your cash in inventory and R&D, but you don’t see how you can do both without support for your day to day business.
Our Featured Projects
Selected Case Studies
Read about how we’ve helped clients improve their balance sheets.
Get in Touch
To learn more about any of our offerings or to arrange an appointment with a member of our team please get in touch.
