Cash Flow, Liquidity & Capital Planning

When It Matters:

You can't see far enough ahead on cash to decide confidently, you're managing covenants or runway pressure, and growth is consuming cash faster than expected.

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Who Is It For:

Companies managing cash pressure, lender covenants, seasonality, or growth that's outrunning working capital.

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What changes:

• Forward cash visibility you can plan against
• Extended runway and fewer surprises
• Financing decisions on defensible numbers
• Working capital that funds growth

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What We Deliver:

• 13-week cash forecast + weekly cadence
• Working-capital analysis and actions
• Covenant and runway monitoring
• Capital allocation framework

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Cash visibility and capital decisions you can defend.

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Cervin gives you forward visibility on cash and a disciplined approach to capital. We build and run a 13-week direct cash forecast with a weekly cadence, manage working capital across collections, payables, and inventory, and frame financing, investment, and distribution decisions against liquidity and risk, so every capital decision rests on numbers you can defend to a board or lender.

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What's included:

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• 13-week direct cash forecast and weekly cadence
• Working-capital analysis and action plan
• Covenant and runway monitoring
• Capital allocation framework
• Scenario and sensitivity analysis on cash
• Lender-ready cash reporting
• Financing and refinancing support
• Distribution and investment decision support