Better numbers. Better deals.
Investors and buyers price in every gap in your numbers. We build the models, the cash view and the due diligence that close those gaps before anyone across the table finds them.
Whether you are raising capital, buying a company or preparing to sell, the work starts with the same question: what is this business really worth, and what could change that? We rebuild your numbers from the source data and test every assumption.
You get investor-grade models, a clear valuation range and a 13-week cash forecast your lenders can rely on — plus a partner at the table when the negotiations start.
Typical triggers
- A funding round, refinancing or sale is planned in the next 12 months
- You are evaluating an acquisition target and need independent due diligence
- Cash is tight and the board wants weekly visibility
Everything a deal needs to close.
- Financial due diligence Quality of earnings, net debt and working capital for buy-side or vendor reports.
- Independent valuation DCF, trading and transaction multiples, with a defensible value range.
- Investor-grade model A three-statement model with scenarios your CFO can run without us.
- 13-week cash forecast A rolling weekly cash view with variance reporting for lenders and the board.
- Fundraising support Equity story, data room and investor Q&A for debt or equity rounds.
- Capital structure review Debt capacity, covenants and refinancing options compared side by side.
Four stages, no loose ends.
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Scope
Week 1We agree the questions that matter to buyers, lenders or investors and request the data.
Deliverable: Scope & data request -
Analyze
Weeks 2–4Source data is rebuilt, adjusted and tested, with open issues flagged daily.
Deliverable: Findings log -
Model & value
Weeks 4–6We build the model and valuation and stress-test them with your finance team.
Deliverable: Model & valuation report -
Support the deal
Weeks 6–10We prepare the data room, answer investor or buyer questions and join negotiations.
Deliverable: Final report & Q&A log
Clear fees for every deal size.
Cash Clarity
A 13-week cash forecast and the routine to keep it current.
- Cash forecast model
- Weekly variance report
- Lender-ready pack
Deal Ready
Due diligence, valuation and model for one transaction.
- Everything in Cash Clarity
- Quality of earnings report
- Valuation & deal model
CFO Partner
Senior finance support through a raise or sale process.
- Investor Q&A support
- Board & lender reporting
- Partner at negotiations
Prices exclude VAT and travel. For transactions above $250M we quote per deal after a free scoping call.
Straight answers on money matters.
Are you independent of banks and brokers?
Can you work alongside our auditors?
How fast can you start on a due diligence?
Do you support sell-side processes?
Tell us about the deal you are planning.
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