You'll know how much cash you'll have in six months. Today.
You see cash gaps months in advance — not once you're already in one. P&L, balance sheet and cash flow connected in a single model, so you can simulate decisions before making them.
Cash crunches don't give warning — you have to see them coming. You find out six days before the gap, not six months. You call the bank with urgency written all over you and take the first credit line they offer — maybe delaying payroll while you close the gap. The difference between requesting financing with six months of margin or six days is, almost always, the price and the terms.
We don't sell dependency. We sell capability.
The model is 100% yours from day one — auditable, editable, and yours to keep, whether you work with us or not.
What you get with the integrated model
Does the business hold up at this price, this acquisition cost, this recurrence? You simulate it before signing the lease, hiring someone, or taking the loan — not after, when there's no turning back.
The bank or investor won't catch you on a spreadsheet that doesn't add up: P&L, balance sheet and cash flow are genuinely connected, so every number holds up to the follow-up question.
Growth, pricing, margins and timelines checked against verifiable external sources — so the scenario doesn't fall apart at the first uncomfortable question.
You walk into the bank meeting with projections that hold up to scrutiny, not an improvised spreadsheet — and with actual-vs-projected tracked on the included dashboard, you prove you deliver on what you promise.
You don't have to be a funded startup to run out of cash by surprise. Here's what the latest research found about why businesses fail in Spain:
of emerging businesses fail from bad management, not a bad idea.
of startups that closed lacked rigorous financial control.
ran out of capital before generating meaningful revenue.
And they, at least, had investors pushing for a monthly forecast. You get to decide whether you simulate the gap before you fall into it, or find out from your bank balance.
Delivery includes training for your team.
So they understand it, maintain it, and evolve it without depending on us. It's your tool, not ours.
Take control of your financial future.
30 minutes, no commitment: we review your situation and you leave with the exact scope — which scenarios to simulate and over what timeframes — whether you use us for it or not.
Simulate my cash flow — book now
Decision & Execution Systems for Spanish small and micro businesses.
Un caso práctico de finanzas pyme al mes. Sin humo.