Test what-if scenarios for the business plan before directors commit
We take off your hands: working out what losing a big contract, winning a framework or a client paying later would do to margin and cash.
You get: a month-by-month comparison of each scenario's turnover, margin, cash headroom and staffing, with its risks, for your directors to weigh up.
Get a price for thisOr check first: Are we ready for AI?
The problem
We want to see what something big does to cash if it goes wrong, before we take it on.
How it works
What comes in
- Order book forecast, cash flow forecast, overhead budget, payment terms by client, assumptions from directors
What AI does
Applies scenario assumptions to the base forecast, recalculates turnover, margin, cash and headcount by month, and compares against covenant or headroom limits.
What you get
- Side-by-side scenario comparison with charts and a short written summary of each scenario's risks
Who signs it off
Your directors set the assumptions and make the decision, and your finance director checks the cash logic.
What it needs to work
- A trustworthy base forecast (see order book forecast)
- Current cash and payment data
If those aren’t in place yet, you’ll hear that before anything gets built.
Who it’s for
- Main contractors
- Specialist subcontractors
- Developers and housebuilders
- Surveyors and cost consultants
- Manufacturers and suppliers
What would this cost for your team?
Answer questions about your company and how this work runs today. You see an indicative estimate of the hours back, what that time is worth and the price when you send your details.
Get a price for thisOr check first: Are we ready for AI?