Where the money goes, when cash runs short and what to do first
A turnaround diagnostic is a fast financial review of a running business when cash is short, margins are falling or debts are growing. We find where the money goes, map the cash gaps over the coming months and draw up a prioritised list of first actions. Then comes a stabilisation plan and, if you wish, 90 days of financial control together with you.
In a small or mid-sized business a crisis rarely starts with a loss in the accounts. First, cash runs out before customers pay, supplier debt grows, revenue holds but the bank account is empty. If you wait for the annual accounts, the time for calm decisions is gone.
When to get in touch
We look at the whole business, but with one aim — to find money and time for decisions.
Who does the work
Founder and CEO of Finetic Consulting
Over 30 years of executive experience in corporate finance and operations at major corporations and banks with annual revenues exceeding $1 billion: financial management, strategic planning, risk management and corporate restructuring.
Not included: monthly cash forecast or stabilisation plan
Discuss package A →Not included: support with implementation
Discuss package BNot included: We do not run the business for you
Discuss package C →Each package includes everything in the previous one. We quote the price after the introductory call and a first look at the figures.
We came to Finetic Consulting for a business plan and financial model for our project IMSKIPPER.NET. We liked how quickly Vladislav prepares documents and how deeply he works them through. It is comfortable to work together: every question can be discussed at online meetings while the work is in progress.Georgy Im, owner of IMSKIPPER · Translated from Russian.
15–30 minutes: what is happening, how urgent it is and where to start. We quote the price after a first look at the figures.
It is a fast financial review of a running business: where money is being lost, when and by how much cash will run short, and what to do first. The result is a map of the problems and a prioritised list of first actions, not a thick report.
It depends on the size of the business, the volume of data and the package. We quote the price after the introductory call and a first look at the figures; the 15–30 minute introductory call itself is free.
Urgent findings — for example, the nearest cash gap — are reported as soon as we see them, without waiting for the final report.
It is a cash forecast for the coming months and a map of the gaps: in which weeks cash will run short, by how much and why. The map comes with options for closing those gaps.
Yes, most of our clients are small and mid-sized businesses in Spain; we also work with companies in other EU countries. Documents and meetings are handled online.
