Help you zero in on and manage the "key levers" that will improve your cash flow.
Create and manage a predictive cash flow model and process to ensure funding of daily and short-term operations.
Create and manage a predictive liquidity model that enables you to proactively manage future short-term and long-term liquidity/debt ratios and measurements, and help ensure your future business strategies can be funded.
Secure funding for working capital, growth, and capital equipment that is structured towards your specific business needs.
Establish, manage and maintain strong lender relationships.
Create dynamic predictive models that calculate funding requirements and investment returns for projects and investments to improve decisions and employ limited resources wisely.
Help transition your company to more favorable and less costly funding vehicles [for example: transition your company off of factoring or Merchant Cash Advances].