The Opportunity vs. The Reality
Industry benchmarks show the gap - and the path forward
Why We're Different
What sets us apart in the FP&A and cash management space
Built for Middle-Market
Purpose-built for growing companies that need more than spreadsheets, without enterprise overhead.
Forensic-Grade Precision
Clear, defensible forecasts with transparent assumptions you can trust.
High Speed Implementation
Working models and dashboards delivered in days—not quarters.
Who We Serve
Middle-market companies that need precision, not promises
Manufacturing
& Distribution
$10M-$150M companies managing complex inventory, AR aging, and revolving credit facilities
PE-Backed Companies
Portfolio companies requiring board-ready forecasting, covenant tracking, and scenario modeling
Turnaround & Restructuring
Companies in workout situations, DIP financing, or lender-intensive monitoring needing professional-grade reporting
Asset-Based Lending
Companies with borrowing base certificates, collateral monitoring, and frequent lender reporting requirements
Our Principles
1
Transparency Over Optimization
Every model, assumption, and calculation is designed to be understood—not hidden behind black-box logic. When leadership, boards, or lenders ask questions, the answers are clear, traceable, and defensible.
2
Results Over
Features
We focus on outputs that directly support decisions: cash visibility, risk awareness, and forward-looking insight. If something doesn’t materially improve clarity or confidence, it doesn’t belong in the solution.
3
Partnership Over Productization
We work alongside your finance team, adapting to your cadence, systems, and constraints. Our approach is collaborative and flexible, evolving as your business and priorities change.
4
Pragmatism Over Perfection
Timely, accurate insight that enables action is more valuable than perfect analysis delivered too late. We balance rigor with speed so decisions are informed when they matter most.
How we think, build, and partner
Results Our Clients See
From uncertainty to confidence in 90 days
"We went from 'hoping' our cash forecast was right to 'knowing' with 92% accuracy. That confidence changed how we make decisions—and how our lender sees us."
CFO, $48M Manufacturing Company, Ohio
"Three covenant scares in 2024 became zero in 2025. The 8-week forward projection gives us time to adjust instead of react. Our board meetings are strategic now, not crisis management."
Controller, $82M Distribution Company, Pennsylvania
"Worth every penny just for the DSO reduction—we freed up $2.1M in working capital within 90 days. But the real value is sleeping at night knowing exactly where we stand."
CFO, $125M Services Company, Michigan