Treasury, owner liquidity and business capital should not live in separate conversations.
We help privately held companies understand how operating cash, credit, tax obligations and owner distributions fit together.
Operating Treasury View
Sample Model
Cash buffer5.8 mo
A/R exposure22%
Debt capacityModerate
Owner draw safetyGreen
Owners make better decisions when the business and personal balance sheets talk to each other.
We model cash reserves, operating volatility, tax set-asides, compensation, distributions, debt service and possible exit scenarios in one view.
Review Your Treasury