Cash stability that protects your business.
We bring discipline to collections, payments, and liquidity so your cash never surprises you.
Challenge:
Unpredictable cash flows, slow collections, and weak treasury controls create constant stress and limit growth.
Our Solution:
We build disciplined cash flow and treasury frameworks that stabilize liquidity, optimize working capital, and improve the use of bank facilities — so the business runs proactively, not reactively.
Core Offerings:
- Treasury & Liquidity Management
- Cash Flow Forecasting & Working Capital Optimization
- Banking & Treasury Operations (LC/LG, loans, facilities)
- Budgeting, Variance Analysis & Spend Control
- Cash & Performance Dashboards
What You Get:
- Predictable liquidity with clear inflow/outflow visibility
- Stronger cash control and faster collections
- Lower financing costs and better bank terms
- Improved profitability through reduced leakages
- Robust treasury governance across all bank accounts
Tools & Techniques:
- Cash flow & liquidity forecasting models (Excel / Power BI)
- Working capital optimization frameworks
- Treasury control checklists & daily cash positioning
- Bank facility monitoring tools (limits, LG/LC, loans)
- Budgeting & variance templates
- Break-even and sensitivity analysis models
