Forecasting relies on fragile, manually-updated spreadsheets, undermining the confidence required for critical capital allocation and operational decisions.
The absence of a reliable, rolling 13-week cash flow forecast introduces significant stress surrounding short-term liquidity and lender covenant reporting.
Finance teams expend valuable resources on manual data aggregation from disconnected systems, limiting capacity for high-value strategic analysis.
Legacy models cannot effectively measure performance against the original investment case, obscuring critical variances and delaying course corrections.
We begin with the deep financial and operational acumen required to build a truly bespoke model. This 'artisanal' phase captures the unique drivers and nuances of your business, serving as a robust blueprint for automation.
We then apply a disciplined engineering process to transform that insight into a scalable, auditable system. We build the data pipelines and workflows that make the intelligence reliable, repeatable, and directly connected to your source data.
We begin by identifying and connecting to your true data sources—from ERP extracts to payroll reports—establishing a reliable foundation for the model's logic.
This is the core artisanal phase. We build the bespoke, driver-based financial models, mapping the unique operational DNA of your business and VCP.
We deliver a hardened, auditable model—not a black box. We train your team and hand over a strategic asset that is ready for immediate use and future automation.
Our engagements deliver measurable improvements in control, efficiency, and strategic foresight.
Move beyond static annual budgets to a dynamic, driver-based forecasting system that enables robust scenario analysis and real-time variance tracking against the VCP.
Eliminate cash flow uncertainty by engineering an automated, rolling 13-week cash flow forecast directly from transactional data to manage liquidity and covenants with confidence.
Transform legacy spreadsheets and artisanal models from high-risk liabilities into scalable, auditable, and automated assets built for the next stage of growth.
To discuss how our strategic modeling and systems capability can support your value creation objectives, please contact our team.