Who this is for
Businesses generating healthy revenue but experiencing cash tightness — often during growth phases when materials are purchased upfront and customer payments arrive late. Common in construction, manufacturing, and project-based services.
What you receive
- Review of accounts receivable ageing, payable terms, and inventory holding patterns
- Analysis of how current pricing and deposit structures affect cash timing
- Written assessment with recommendations on payment terms, deposit requirements, and selective price adjustments
- 45-minute consultation to discuss findings
What we look at
- Gap between when you pay suppliers and when customers pay you
- Whether project pricing includes adequate margin for financing cost
- Deposit and milestone payment structures on larger jobs
- Inventory or materials commitments relative to confirmed orders
What is excluded
- Debt restructuring or loan negotiations
- Legal review of contract payment clauses
- Bookkeeping catch-up for missing records