Cash-flow review
We trace money in and money out across recent months and point to the weeks that run tight, and why.
Quoblex works with owners whose companies already trade and already bank. We read the numbers, set out what the next year could look like, and say what it would take. If the plan needs outside capital, we prepare the file and introduce you to suitable funding sources.
Quoblex is a business solutions firm. Our clients are established small and mid-sized companies: they sell, they pay staff and suppliers, and they have a pattern in their bank accounts that tells a story. We help the owner read that story and plan from it.
Funding readiness is one part of the work, not the whole of it. When a plan needs capital, we put the company's file in order and introduce it to third-party funding sources, but only when you ask us to. Quoblex does not provide credit, and it has no say in what a provider offers.
We trace money in and money out across recent months and point to the weeks that run tight, and why.
We size the cushion your company needs between paying for work and being paid for it.
Opening another location, hiring a bigger crew or entering a new trade: we cost each step and test it against your cash.
We compare buying, renting and waiting, and look at supplier terms you may not have asked about.
We prepare your records and tell the company's story clearly, then introduce you to funding sources that fit the plan.
After the first plan, you can keep us on to check progress each quarter and adjust as the year unfolds.
Bank statements show how a company really behaves. We build on them, not on guesses.
The plan is the product. Capital is only discussed if the plan calls for it.
You deal with the same contact from first question to last, so you never repeat yourself.
No jargon and no fine print tucked under a headline. If a term matters, we explain it.
A short online form about the company and its owner. It takes a few minutes.
Recent bank statements as PDFs give us the real picture of the business.
You receive a recommendation in writing, with the figures behind it.
Take it, change it or leave it. There is no deadline from our side.
If you choose to go ahead, we handle the preparation and the introductions.