Service
Liquidity Review
A clear picture of your cash position, runway, and immediate risks — delivered in days.
The challenge
The Problem
When cash feels tight, you need facts — not guesswork. Many businesses lack visibility over their true liquidity position: how much cash is actually available, what obligations are coming due, and how long the current runway really is. Without this clarity, management teams make decisions in the dark.
Our approach
What We Do
- Analyse current cash balances, available facilities, and near-term inflows and outflows
- Map upcoming obligations — debt service, tax, payroll, supplier commitments
- Quantify available headroom and identify pinch points
- Stress-test scenarios: what happens if a debtor delays, a contract slips, or costs overrun
- Deliver a concise liquidity report with actionable recommendations
What You Get
- A clear, quantified view of your current liquidity position
- Identification of immediate risks and their likely timing
- Prioritised recommendations to protect and extend your cash runway
- Foundation for a robust 13-week short-term cash flow forecast (STCFF)
- A document suitable for sharing with your board or lenders
Most liquidity reviews are completed within five working days. For urgent situations, we can mobilise faster.