Discover how we helped Clean Energy Manufacturer transform their financial operations through intelligent automation, achieving remarkable efficiency gains and cost savings.
100% Success Rate
Renewable Energy Hardware
$1.8M
22
The company faced several critical financial challenges. Long cash conversion cycle took 90+ days from purchasing raw materials to receiving customer payments, straining working capital. Inventory cash traps from large upfront inventory investments created unpredictable cash swings. Delayed receivables with B2B customers regularly paying 60–90 days late hurt liquidity. Seasonal sales fluctuations meant solar industry demand varied heavily across quarters. Investor readiness required financial models and cash flow projections that didn’t yet exist.
We built a robust, investor-grade cash flow and working capital management system from the ground up through cash flow forecasting, working capital optimization, and investor-ready financial modeling.
Cash Flow Forecasting
Developed a 13-week rolling cash flow model with best/worst-case scenarios tied to production schedules and inventory cycles.
• 13-week rolling cash flow model
• Best/worst-case scenario planning
• Production schedule integration
• Seasonal adjustment algorithms
Working Capital Optimization
Implemented customer payment prediction models and suggested early payment incentives and AR management workflows.
• Customer payment prediction models
• Early payment incentive programs
• AR management workflow automation
• Just-in-time inventory principles
Investor-Ready Financial Modeling
Created detailed 3-year projections with key manufacturing metrics and scenario planning tools.
• 3-year financial projections
• Manufacturing-specific KPI tracking
• Scenario planning and sensitivity analysis
• Investor presentation dashboards
Forecast Accuracy
Days Cash Cycle
Inventory Cost Cut
Cash Alert Lead Time
“The financial modeling and cash flow systems +sup built were instrumental in our Series A success. Investors were impressed with the level of detail and accuracy in our projections. The 13-week forecast has become our north star for operational planning.”
See how we can help you achieve similar results with our financial automation solutions. Schedule a consultation to discuss your specific needs.
