Diagnostic & Assessment
We identify your cash bottlenecks and capital requirements.
Our Services
Three engagements that compound on each other
Fix the cash engine, prepare the business for capital, then keep executive financial discipline in place as you scale. Each engagement stands alone — together they form a complete finance function.
01
Fix the Engine
Working Capital & Cash Flow Optimization
Growth consumes cash before it produces it. We restructure the operating cycle so that the capital already inside your business is released back into it.
The work begins with a full cash conversion cycle analysis — how long it takes a rand of cost to return as a rand of collected revenue — then targets the specific stages where that cycle is stretching.
Who it's for
Businesses with strong revenue on paper but constant cash flow squeezes.
Key deliverables
- Cash conversion cycle analysis
- Accounts receivable & payable workflow design
- Inventory control metrics
- Credit policy design and collections discipline
- Rolling cash flow diagnostic reporting
02
Fuel the Growth
Funding & Capital Readiness
Funders decline more applications for presentation than for performance. We build the financial case that answers their questions before they ask them.
Every model is built to withstand scrutiny — integrated income statement, balance sheet and cash flow, driver-based assumptions, and downside scenarios that demonstrate you understand your own risk.
Who it's for
SMMEs preparing to raise debt or equity capital for expansion.
Key deliverables
- 3–5 year integrated financial models
- Debt capacity assessments
- Funding application packages
- Pitch deck compilation and financial narrative
- Scenario and sensitivity analysis
03
Sustain the Growth
Fractional CFO & Audit Readiness
Executive financial leadership on a retained basis — the reporting rhythm, controls and forward view of a corporate finance function, scaled to what your business actually needs.
We work alongside your existing accountants and bookkeepers rather than replacing them, adding the layer of interpretation, control and forecasting that turns compliant books into management intelligence.
Who it's for
Growing companies needing ongoing executive management insights without the overhead of a full-time CFO.
Key deliverables
- Monthly board and management reporting
- Forecasting and scenario models
- Financial control reviews
- Internal controls and audit readiness
- Strategic advisory on capital and structure
How We Engage
A Three-Step Growth Lifecycle
Whichever service you start with, the engagement follows the same disciplined path.
Custom Strategy & Build
We restructure your financial operations or prepare your bankable funding pack.
Execution & Advisory
We guide implementation and offer ongoing executive financial leadership.