A designer and manufacturer of promotional products had just secured their most significant client. The company was concerned about its run rate given the significant ramp up required to meet the needs of its new client
We created a weekly model that takes into account each purchase order and its manufacturing and shipping date estimates to determine if, in any given week, the Company will require additional financing
Our model took into account the total amount that can be factored, what A/R has already been included in our calculations, and the expected date that the Factoring line would free up
Management also used our model to forecast their growth over the next two years to better negotiate a borrowing agreement against multiple banks
An investment firm focused on providing growth capital has engaged us to perform a detailed review of their investment reporting software, including recommendations for enhancement of the current investment reporting process.
The company was looking for a centralized database to replace outdated software, with the ability to quickly create reports in company specific formats for compliance reporting, and to generate management insights on net asset value trends by class and over time.
