We offer comprehensive financial forecasting for investment opportunities which include:

• Projected financial returns and scenario analysis

• Detailed cash flow budgeting and requirements

• Identification of cost efficiencies and optimization of cash utilization

• Risk assessment with timing of potential cash shortfalls

• Recommended funding strategies (such as debt, available cash reserves, or external investment)

• Actionable strategic financial insights for maximizing investment value

We offer in-depth 12-36 month cash flow forecasting which includes:

• Optimized inventory levels and timing

• Recommendations for addressing "severe downside" cash needs

• Financial health assessment (e.g., debt capacity and accounts payable management)

• Identification of cost-saving opportunities

• Additional strategic financial recommendations to strengthen overall financial positioning