Cash Flow Clarity. Capital Confidence.

We help founders, operators, and investors understand cash burn, plan funding, and raise capital at the right time—on the right terms.

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Runway Analysis

Know exactly when the cash runs out — and what to do about it.

We model your cash burn under different scenarios so you can make proactive decisions, extend your runway, and avoid funding gaps.

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Funding Readiness

Be ready when investors ask for your numbers.

We prep your data room, financials, and models to be investor-grade - and build dashboards that make reporting easy.

How We Help You Plan, Fund & Grow

Whether you’re managing growth, preparing for a raise, or just want to know how long your cash will last, we bring clarity to your numbers and confidence to your capital plan.

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Capital Planning

Raise at the right time — and on the right terms.

We help you explore debt vs equity options, map out when you’ll need capital, and build investor-ready forecasts that back your ask.

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Cash Flow Visibility

Upgrade your systems to see what’s coming.

We improve how you report, reconcile, and forecast cash. Whether you’re on Xero, Excel, or Netsuite - we meet you where you are.

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Scenario Forecasting

Plan for uncertainty, not just the base case.

Run scenarios for growth, hiring, delays, or market shocks — all tied back to your cash position and funding needs.

Struggling to see around the corner?

Capital Raise Support

Supporting your raise with clean books, credible financials, and investor-grade materials.

We don’t replace your lawyers or bankers. We support the financial execution that makes their jobs easier. From investor-ready financials and forecasts to roadshow coordination and term sheet modelling, we help you raise capital with clean books, sharp numbers, and a credible story.

  • Get your ledger investor-ready with up-to-date records, reconciliations, and reporting that can hold up to scrutiny.

  • Present a clean P&L, balance sheet, and cash flow that match your story and reporting cadence.

  • Build a model that aligns with your investor deck. Metrics, assumptions, and outcomes that make sense.

  • Coordinate materials, respond to investor queries, and manage the flow of financial information with clarity and control.

  • We help you model how different raise structures, like equity, SAFEs or convertibles, impact runway, dilution, and founder control. You’ll walk into investor meetings with clarity.

  • We don’t replace your legal or corporate finance team but we’ll model what those key terms mean for valuation, ownership, and your future options.

  • Reforecast, allocate funds with purpose, and tighten reporting once the capital hits your account.

Getting ready to raise?

We’ll make sure your financials and story are investor-grad so you can stay focused on the deal, not the numbers.

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1. Discovery Session

We start with a 30-minute call to understand your business, challenges, and what you need from a finance leader.

How It Works

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2. 90-Day Finance Plan

You’ll receive a tailored roadmap for forecasting, reporting, cash, and systems aligned with your growth goals.

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3. Ongoing Support

From weekly check-ins to board prep, you get CFO-level thinking exactly when (and how) you need it, no fluff.

Ready to get started?