Cash Flow & Lender Reporting
Short-term cash visibility and lender-ready reporting for leveraged companies. We build the 13-week cash flow, manage working capital, and keep covenant reporting clean and on time.
13-Week Cash Flow Forecast
A rolling, receipts-and-disbursements view of cash for the next 13 weeks — the tool that keeps a leveraged or fast-growing company out of a liquidity surprise.
What you get:
- Rolling weekly cash forecastA direct-method model that projects receipts and disbursements week by week, updated as actuals come in.
- Actual vs. forecast variance trackingEach week's actuals are compared to forecast so the model gets sharper and you learn what really drives your cash.
- Runway & minimum-cash alertsClear visibility into how many weeks of runway you have and early warning before you approach a floor.
- Revolver & liquidity planningSee when to draw or pay down the revolver, and plan around it instead of reacting to it.
A build project to stand it up, then a light weekly retainer to run it.
Liquidity & Working Capital
Cash trapped in receivables, payables, and inventory is cash you can put to work. We find it and build the routines to free it up.
Focus areas:
- AR, AP & inventory (cash conversion cycle)We analyze DSO, DPO, and DIO to find where cash is tied up and how much you can reasonably release.
- Collections & payment cadencePractical routines for collections and vendor payment timing that improve cash without damaging relationships.
- Cash conversion improvement planA prioritized set of moves with the expected cash impact of each, so effort goes where the payoff is.
- Weekly liquidity dashboardA single view of cash, availability, and working-capital metrics you and your sponsor can watch each week.
Covenant Compliance & Lender Reporting
Term loans come with reporting obligations and covenants that can't slip. We prepare the package, track the ratios, and flag issues long before a test date.
We prepare:
- Covenant calculations & compliance certificatesLeverage, fixed-charge coverage, and other covenants calculated to the credit agreement, with the certificate ready to sign.
- Borrowing-base reportingAccurate, on-time borrowing-base certificates so availability is never a question mark.
- Covenant headroom forecastingWe forecast covenant ratios forward so you see a tight test coming and can act, not react.
- Monthly / quarterly lender packageThe full reporting package your lender expects, delivered on their schedule and tied back to the financials.
Recurring retainer scoped to your credit agreement and reporting cadence.
Want cash visibility you can count on?
Let's get a 13-week forecast and clean lender reporting in place. Book a complimentary introductory call.
Schedule Consultation