Cash-flow review
A look at how money moved through the company over recent months, with the timing gaps marked.
Business solutions firm
Clearbriar helps established small and mid-sized companies plan their cash, their purchases and their next stage of growth. You send a short request and some records. Clearbriar sends back a written plan you can read, question and act on.
Clearbriar is a business solutions firm. Its clients are companies that already sell, already bill and already have a few seasons behind them. The work is planning: where cash comes in, where it goes out, and what the next purchase or hire should wait for.
Some plans need outside capital. Funding readiness means Clearbriar helps get the company's file in order and introduces it to third-party funding sources. Clearbriar does not lend, and any offer comes from the provider on its own terms.
A look at how money moved through the company over recent months, with the timing gaps marked.
Sizing the gap between supplier bills and customer receipts against your sales calendar.
Opening a second site, hiring a bigger crew, adding a product line: the plan lists what each needs and when.
Help comparing what to buy, lease or rent, and which supplier terms are worth taking.
Getting the company's records and story ready, then introducing it to third-party funding sources when the plan calls for capital.
Scheduled reviews once the plan is in place, so the figures keep pace with what the company is doing.
The advice assumes you have customers, bills and payroll today.
You get a document you can hand to a partner, an accountant or a banker.
The plan comes first. Funding is considered only if the plan needs it.
Asking is free. Anything beyond that is put in writing and agreed with you first.
Fill in a short form describing the company and your goal.
Recent bank statements show how cash really moves.
A plain document with the findings, the options and our view.
Accept the plan, adjust it, or set it aside. Ask anything.
If you choose to go ahead, Clearbriar helps with the next tasks, including introductions where they fit.