Our Services
Practical advisory services for businesses navigating cash pressure, funding transitions, or operational turnaround.
Liquidity Review
A rapid, focused assessment of your current cash position, near-term obligations, and liquidity runway. We identify risks, quantify headroom, and give you a clear picture — typically within days.
Learn moreCash Flow Forecasting
Robust 13-week and rolling cash flow forecasts built to withstand board scrutiny and lender review. We establish the processes to keep your forecasting reliable and up to date.
Learn moreWorking Capital Optimisation
Systematic analysis of your debtor, creditor, and inventory cycles to unlock trapped cash. We identify actionable improvements and help you implement them.
Learn moreRefinancing & Lender Negotiations
Expert support for businesses approaching lenders — whether refinancing existing facilities, negotiating covenant amendments, or securing new funding lines.
Learn moreTurnaround & Stabilisation
When the business needs urgent intervention. We stabilise cash flow, manage creditor pressure, and create the breathing room needed to execute a recovery plan.
Learn moreWorking Capital Facility Advisory
Independent advice on structuring and selecting working capital facilities — invoice finance, asset-based lending, revolving credit, and trade finance solutions.
Learn moreCFO Advisory
Part-time or interim CFO support for businesses that need senior financial leadership without a full-time hire. Strategic guidance, financial control, and board-level reporting.
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