Case study
A manufacturer turns a cash squeeze into a credit line
Outcome
● Measured
$3M
new credit line secured
Client
Family-owned manufacturer, $22M revenue
01
The challenge
Fast growth had stretched receivables to 74 days, and payroll weeks were tight.
02
What we did
We built a 13-week cash forecast, renegotiated supplier terms and prepared a lender package with monthly KPIs.
03
The result
Receivables fell to 49 days and the bank approved a $3M line on better terms.
Daniel Ortega
Lead advisor · CFP®
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Illustrative case study. Results are specific to this client and are not a guarantee of future outcomes.
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