Cash-flow review
We map when money comes in and goes out across the year, then point to the weeks that run tight.
Your company is working. Let's plan the next stretch.
Apex Business Solutions sits down with owners of established companies and puts the numbers, the options and the next moves into one written plan. When the plan needs outside capital, we get you ready and make introductions.
Who we are
We are a business solutions firm for companies that already have customers, revenue and a history. Our clients are owners and finance leads who want a clear head start on the next decision: a second location, a fleet, a slow season, a big order.
Funding readiness is one part of our work. It means we prepare your company's paperwork and story, then introduce you to third-party funding sources when your plan calls for capital. The money, if any, comes from someone else, and so do the terms.
Six ways we help
Working-capital planning
How much cushion does the company need, and where should it sit? We set a target and a way to keep to it.
Growth and expansion planning
New site, new line, new crew. We cost it out, sequence it and show what it asks of the business.
Equipment and vendor strategy
Buy, rent or wait? We compare quotes and payment terms so purchases suit your cash position.
Funding readiness
We assemble the file, check it for gaps, then put you in touch with third-party funding sources if your plan needs capital.
Ongoing advisory
A standing check-in as things change. Bring us the question; we bring the updated numbers.
Why owners pick Apex
Built for established firms
We assume you have a real operation, so we skip the start-up basics and get to your specifics.
Planning comes first
Capital is a tool, not the goal. We settle what the company needs before anyone talks about sources.
Everything in writing
Findings, options and costs arrive as a document you can read twice and share with your accountant.
You stay in charge
We make the introductions you ask for. We never pass your file along on our own.
How we work
Send a request
Describe the business and the question you want answered.
Share statements
Recent bank statements show us how money actually moves.
Read our plan
We write up what we found and the options we see.
Make your choice
Take it all, part of it, or none of it. That is up to you.
Set it in motion
If you want introductions, we make them and stay with you through the process.