A full order book, an empty account
The business was profitable on paper but chronically short of cash, drawing on an overdraft every month to cover payroll despite a full order book.
We work alongside owners and finance teams to turn ambition into a funded, fundable plan — not a slide deck that gathers dust after the strategy session.
Most advisory firms present growth strategy in isolation from financeability. We build every recommendation with the assumption it will eventually sit in front of a credit committee or investor, so it holds up when it matters.
Strategy work is billed as an engagement, not a one-off document. We sit in on the first two quarters of execution, adjusting the plan as actual numbers come in rather than disappearing after the handover meeting.
From IDC and NEF applications to bank asset finance and private equity terms common in the Western Cape market, we've prepared the underlying financials for all of them and know what each actually checks.
A full order book doesn't mean a healthy business. Here's the shape of the problem, the work we did, and what changed.
The business was profitable on paper but chronically short of cash, drawing on an overdraft every month to cover payroll despite a full order book.
We rebuilt the costing model per project, found that two client contracts were priced below true cost once material waste and rework were included, and restructured payment terms with the three largest debtors.
Overdraft dependency eliminated within eight months. Gross margin improved from 11% to 19% on comparable work, and the business secured asset finance for a second CNC machine using the restated financials.
Dastivo didn't tell us to work harder or cut costs generically — they showed us, line by line, which of our own contracts were quietly bleeding cash. That's a different kind of consulting.
Book a diagnostic session — we'll review your last six months of management accounts and flag where the plan and the cash flow disagree.