Kori Partners

Financial & Strategic Advisory

Cash, funding and investment decisions.

Bring the cash requirement, financing need or investment question. We help structure the analysis and the case behind the decision.

The work and the decision

Analysis with a practical purpose.

01

Cash and working capital

Where is cash tied up, and what must be funded next?

Map collections, payments, operating cycles and investment commitments. Examine timing and pressure points before choosing how to fund them.

Representative outputs

Cash-flow forecast; working-capital analysis; funding requirement and timing.

02

Funding preparation

What makes the financing case defensible?

Connect the use of funds to the business plan, historical information and forecast. Prepare the evidence and the questions a lender or investor will need to explore.

Representative outputs

Financial model; financing case; supporting-document schedule; lender or investor questions.

03

Investment decisions

What has to be true for the investment to work?

Test the commercial assumptions, cost base and cash implications. Use scenarios to understand trade-offs and make uncertainty visible.

Representative outputs

Business case; scenario model; sensitivity analysis; decision brief.

Scope and deliverables are agreed for each engagement. An assessment is a preparation aid, not a verification of information or a guarantee of an outcome.

Free preparation resource

What should you prepare before approaching a lender or investor?

A seven-step financing roadmap, document checklist and editable cash plan.

Start the assessment

Kori Partners

Bring structure to the next decision.

Independent thinking, clear analysis and practical follow-through across finance, operations and market entry.

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