From 8 weeks of runway to operational stability
Rapid expansion had outpaced working capital. The business had 8 weeks of runway, mounting vendor debt, and no clear picture of where the cash was going.
We conducted a 72-hour financial triage, built a 13-week cash model, renegotiated payment terms with five key suppliers, and identified $380K in recoverable margin that had been eroding for 18 months.
Stabilized within 90 days. Debt load reduced by 40%. Business continued operations with a rebuilt financial model and new controls.