From Guesswork to Cash Flow Clarity

Rolling forecasts, smarter FX and payments, and capital planning that improve visibility on your runway and help you make better decisions

Cash pressure usually shows up in the bank account — but it often starts with weak planning

Financial illustration showing a bank balance of $50,000, with a comparison to reality highlighting invoices, FX losses, and outflows.

Businesses rarely collapse overnight. They stumble when the signals are missed:

• Forecasts that don’t match reality

• FX exposures that drain margins

• Spending decisions that cut months off the runway

• Cash surprises that undermine board and investor trust

These aren’t accounting errors. They’re strategy failures. When you can’t see the pressure building, you lose the ability to act.

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Rolling Forecasts

Continuously updated, tied to actuals for real-time accuracy.

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Liquidity Monitoring

Clear dashboards for inflows, outflows, and working capital visibility.

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Proactive Financial Systems for Strategic Control

Our CFO-led solutions transform reactive firefighting into proactive mastery. We build cash and treasury systems tailored to your business, empowering you to stay ahead

FX and Payments Oversight

Monitor and mitigate margin leaks from currency fluctuations.

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Treasury Process Design

treamlined workflows to boost efficiency and reduce errors.

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Capital Planning

Map funding needs to avoid costly missteps in raising or deploying capital

Cash: Your Strategic Advantage

Strong cash management unlocks competitive advantages, enabling smarter decisions and greater resilience. Our systems deliver three key benefits:

  1. Guide Strategic Moves: Clear cash insights inform when to invest, hire, or expand.

  2. Strengthen Stakeholder Trust: Robust financials build confidence with investors and boards.

  3. Preserve Flexibility: Effective treasury systems let you grow or pivot on your terms.

From short-term firefighting to long-term control

Our CFO-led tools reduce cash flow surprises and the need to scramble for answers, giving you clarity to run your business like a pro. Here’s how we tackle your biggest pain points:

✅ Cash Flow Forecasts Tied to Actuals: Stop planning in the dark, get models that match your real numbers. Make decisions you can trust.

✅ Visibility on FX and Payment Exposures: Spot currency risks before they hit your margins. Protect your profits with clarity.

✅ Capital Planning That Reduces Funding Mistakes: Manage over- or under-raising with smart strategies. Grow on your terms.

✅ Dashboards That Bring Runway Into Focus: See your cash position. Stay ahead of shortages.

✅ Processes That Cut Errors and Wasted Effort: Streamlined workflows to keep things tight. Focus on scaling, not fixing.

✅ Numbers That Strengthen Your Story With Boards and Investors: Deliver financials that answer tough questions. Build trust without the stress.

Why It Matters
Our systems aren’t just reports, they’re your advantage for smarter decisions and stronger outcomes. Crafted by CFOs, they adapt to your business, keeping you in control today and tomorrow.

Experience That Counts When It Matters

We’ve worked with SaaS, e-commerce, fintech and defence businesses where cash flow discipline was the difference between stalling and scaling. Our CFOs bring deep experience in cash management, FX strategy, and capital planning, and we’ve sat across the table from investors, lenders, and buyers. We know the questions they ask, and we design systems that prepare you to answer them.

Because cash isn’t just an accounting number, it’s the bridge between ambition and execution. With the right visibility and planning, you can:

  • Decide faster and with more confidence

  • Face investors without scrambling for answers

  • Protect the value you’ve built when it matters most

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Case Snapshots:

  • Helped a SaaS business align forecasts with revenue reality to extend runway.

  • Built FX and treasury oversight for an e-commerce brand expanding internationally.

  • Developed capital plans that supported a fintech’s funding case.

  • Structured models for defence projects requiring multi-year cash planning.

Bring Clarity to Cash Decisions.

Get forecasts, treasury systems and capital plans that reduce surprises and help you move forward with confidence.