Quietfactsource documents engagements where structured capital decisions, treasury reforms, and disciplined FP&A led to measurable improvements in liquidity, governance, and funding flexibility. Our portfolio highlights demonstrate how targeted diagnostics and prioritized execution can improve cash conversion, reduce weighted average funding costs, and create repeatable reporting for boards. Each case balances strategic objectives and operational constraints to deliver durable financial improvements. Below we present representative engagements with anonymized outcomes and the core actions that drove value.
Implemented cash pooling and daily liquidity processes across six subsidiaries, reducing external overdraft usage and lowering short-term funding costs. The engagement delivered a clear bank connectivity plan and automated reporting routines that improved intra-company cash visibility.
Advised on a blended debt-equity solution that preserved runway while minimizing dilution. Deliverables included covenant negotiation support, investor materials, and a funding timeline that aligned with product milestones and cash burn forecasts.
Built scenario models and a monthly governance cadence that reduced forecasting variance and accelerated decision cycles. KPI dashboards were deployed to executive and operational teams, enabling faster capital allocation and accountability tracking.
Quietfactsource focuses on outcomes that matter to boards and executive teams: improved cash conversion, lower funding costs, clearer governance, and repeatable processes. Our approach emphasizes small set of high-impact changes that can be implemented within existing operating models. Examples include standardizing AR collections leading to shorter DSO by two weeks, reducing weighted average cost of capital through refinancing and covenant revisions, and establishing a single source of truth for monthly reporting that cuts analysis time for leadership reviews. Outcomes are tracked through agreed KPIs and transitioned to client teams with training and documentation so results persist beyond the engagement.
If you would like a tailored portfolio review or a secure briefing on board-level outcomes, contact our team. We can provide anonymized case materials and a short advisory note that highlights relevant actions and KPIs for scenarios similar to your organization. Our team respects confidentiality and can arrange secure meetings or NDAs where appropriate.