Cash-flow review
We lay your receipts and payments side by side, week by week, and show where cash tends to run short and where it sits idle.
Northmere Advisors is a business solutions firm for established small and mid-sized companies. We study how cash moves through your business, write down a sensible way forward, and stay beside you while you carry it out.
Northmere is a small advisory firm for owners who run real businesses: shops, workshops, practices, fleets, kitchens, crews. Our work is planning. We look at the numbers you already have and help you decide what to do next.
Funding readiness is one part of that work. When a plan needs capital, we prepare your company and introduce you to third-party funding sources. We do not lend, and we do not hold your money.
We lay your receipts and payments side by side, week by week, and show where cash tends to run short and where it sits idle.
We work out how much cash the business must carry between paying suppliers and being paid, and how to keep that level steady.
A second site, a new product line, a larger crew. We price the move, set the timing and test it against your real numbers.
What to buy, what to lease, whom to buy from, and on what terms. We compare the options in writing before you sign anything.
When a plan needs outside capital, we get your file in order and introduce you to third-party funding sources that fit. They decide; we do not.
A standing monthly or quarterly check-in once the plan is running, so small drifts are caught before they become problems.
Tell us about the company in a short request. It takes a few minutes and costs nothing.
We ask for recent bank statements so our advice rests on what actually moved through the accounts.
We write up what we found and what we suggest, with the reasons and the trade-offs.
Take your time. Ask questions. You may accept the whole recommendation, a piece of it, or decline.
If you proceed, we handle the set-up work and any introductions the plan calls for.
Send a short request and we will take it from there.