Case Studies

Operating with no cash flow visibility, 65 debtor days, and highly manual collections processes that were strangling working capital and restricting growth capabilities.

TheCFO implemented an automated AR system, built a robust 12-month rolling cash flow forecasting model, and established standard operating procedures (SOPs) to streamline collections.

A $400M+ group managing 5 entities across 3 countries. They struggled with a slow 5-day close, $20M in unresolved reconciliations, and complex reporting during an office relocation.

Our team rebuilt the consolidation framework, deployed comprehensive Power BI dashboards, executed a seamless financial migration, and successfully reconciled legacy accounts.

A $1M manufacturer running at a loss on outdated systems, lacking an online sales channel, and operating without a formal valuation for strategic planning.

We managed a complete QuickBooks migration, built a professional valuation model, integrated inventory systems, and successfully launched their Amazon sales channel.

A $300M+ conglomerate with 8 entities (manufacturing, logistics, travel, etc.) suffering from fragmented reporting. Group rollups added 5 extra days, causing reactive board meetings.

TheCFO engineered a proprietary Oracle-to-Excel extraction system, standardised reporting metrics across the group, and deployed real-time executive dashboards.

Highly manual processes and lack of Power BI led to 5-day reporting cycles. Reactive cash flow management struggled to accommodate massive seasonal inventory swings.

We implemented Power BI, automated manual ERP processes, and built a dynamic seasonal budgeting and rolling cash flow forecasting framework.

A $1.5M manufacturer suffered from inaccurate margins due to zero product-level cost visibility and a generic, flat overhead spread across all product lines.

Our team built a dedicated pricing and margin system, ensuring accurate cost allocation by specific product to immediately correct flawed pricing decisions.