Financial Planning Review
A focused look at budgets, reserves, and investment timing so growth plans stay grounded in real capacity.
File Ribbon Base Consulting
Cash that arrives when your business needs it
Financial planning and cash-flow advisory for SME owners who want a clear view of inflows, outflows, and the weeks that matter most.
Flagship work
Cash-Flow Advisory Engagement
We map how money moves through your firm, build a 13-week rolling forecast with your numbers, and leave you with a 90-day action plan your team can run.
Related advisory
Other ways owners work with us
Working Capital Checkup
A shorter diagnostic on receivables, payables, and inventory timing for businesses feeling pressure between invoice and payment.
Owner Cash Briefings
Recurring monthly briefings that keep owners informed of cash position, near-term risks, and decisions that need attention.
From clients
“We knew invoices were late, but the 13-week map showed three specific weeks where payroll and a machine deposit would collide.”
How engagements run
From intake to a plan you can open on Monday
Every advisory engagement follows a clear sequence: confirm records, walk the cash cycle, build the forecast with you, then hand over written actions. See the full path on our engagement page.
