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Cash Flow Forecasting

Help businesses understand, plan, and manage their cash so they never run dry.

  • 12-month rolling forecast of inflows/outflows

  • Scenario modeling (base, optimistic, stress)

  • Monthly report with KPIs (cash runway, working capital efficiency, burn rate)

  • Simple dashboard in Excel or Google Sheets

Capital Structure & Debt Advisory

Position small businesses to qualify for bank or private financing with strong ratios and strategy.

  • Review of existing capital structure (debt vs equity mix)

  • Calculation of key metrics (DSCR, leverage, liquidity)

  • Recommendations on optimal debt levels and refinancing options

  • Lender-ready financial packet: summary sheet + forecast + coverage ratios

Business Valuation

Give owners a clear sense of what their business is worth — and what drives that value.

  • 3-method valuation (DCF, comps, precedent transactions if available)

  • Sensitivity analysis on growth and discount rate

  • One-page summary explaining valuation drivers

  • Optional deck or executive report

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