CHALLENGE | BUILD
Cash flow under pressure
The bank's asking questions, a big payment's due, and the forecast everyone's relying on hasn't been right in months. The business needs a forecast it can stand behind.
By the time cash pressure is visible, it's usually been building for weeks, and it's rarely obvious why. The forecast might be wrong, or the business might be, or both. What's clear is that something isn't adding up. The first step isn't a fix; it's finding out which one it actually is. Where the cause isn't clear, a Sprint finds it and scopes the work. Build delivers the forecast.
WHAT THIS MEANS
Cash flow under pressure is when the gap between what the business has and what it owes narrows faster than anyone expected, and the numbers that were supposed to give warning didn't.
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CHALLENGES
How we get you ready
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A verdict on the forecast
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The bank conversation, handled
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Early warning, going forward
Questions we get asked
How quickly will we know where the forecast stands?
A Sprint runs for a fixed duration agreed up front, typically a small number of weeks. In that time we review the current forecast and scope any rebuild, which Build then delivers.
Can you speak to our bank or lender directly?
Yes, where it helps. We can prepare the numbers and the narrative, and join the conversation if that's useful.
Is this a one-off fix or an ongoing thing?
A Sprint is a fixed-length diagnostic, so it is a one-off by design. What happens next depends on what it finds: some businesses take the plan and run with it, others bring us in through Build or Scale to deliver it.
OUR APPROACH
Getting started is simple
Get in touch and we'll set up a short call to talk through where things stand. If a Sprint is the right next step, we'll scope it there and then. If it's Build, Scale, or Deal, we'll tell you that too, and why.
Get started