Program 03
Cash Flow Advisory
Structuring guidance before, during, and after a financing.
An experienced review of your capital stack, debt service, and liquidity. We identify what is costing you cash, map the options, and run a competitive lender process so rate, leverage, and covenants are all in play.
Going to one bank gets you one answer
A run process puts rate, leverage, and covenants in play, typically improving terms on every line of the term sheet.
Free up monthly cash flow
We identify high-cost obligations and restructure them into longer-term financing, lowering debt service and giving the business room to operate.
Aligned, success-based fees
There is no cost for the initial review. Fees are success-based and agreed in writing before any lender is contacted.
Well suited for
- Owners carrying several expensive or short-term obligations
- Companies facing a covenant breach, maturity wall, or lender exit
- Leadership teams planning growth, acquisition, or ownership change
Now reviewing inquiries for the Q1 2027 Cohort.
No cost, no credit check, and no obligation. Our credit committee reviews every inquiry and contacts businesses that may be a fit to discuss eligibility.