Working Capital Model

Client: A professional services firm investing heavily in growth with tight cash flow

A professional services firm was investing heavily in growth and found their cash flow tight. They hired Sapling to develop an Excel-based tool to be used by the bookkeeper to assist with identifying upcoming “cash crunches”.

3 Key Insights:

We developed a financial analysis model focused on growth, profitability, operational efficiency, liquidity, and solvency


We provided hands-on training of the bookkeeper and business owner to help them understand the update process and how to interpret model outputs.


We continually give the company feedback on upcoming issues.

Working Capital - Actuals and Forecast

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