01 / DELIVER
Tender, purchase-order
& contract funding
Assess confirmed work, the cash needed to mobilise, supplier quotations, buyer payment terms, delivery capacity and the repayment route.
Prepare for an order ↗From mobilising an awarded contract to adding productive capacity, we help you prepare a clear funding case and identify relevant next steps.
Assess confirmed work, the cash needed to mobilise, supplier quotations, buyer payment terms, delivery capacity and the repayment route.
Prepare for an order ↗Map operating outflows and cash tied up in unpaid invoices. Review customer concentration, debtor acceptance, facilities and receipts against repayments.
Talk through cash flow ↗Prepare the business case for machinery, productive assets and expansion, with supplier quotes, intended use, operating impact and repayment capacity.
Plan an investment ↗