Financial Planning & Cash Flow
for Waste Company USA

Client Overview

A US-based waste management and composting solutions provider focused on operational efficiency and scalable growth, facing cash-flow uncertainty, limited scenario visibility, and inconsistent bookkeeping records, impacting decision-making.

Geography

United States

Company Size

Series A / Growth

Industry

Pet-Care Tech

Operating Units

Multi-Location

Our Partnership

TAG supplements the client’s onshore capacity by providing a dedicated offshore FP&A analyst, extending working hours, and accelerating deliverables. Our support key functions include:

Budget Modeling

Enabled dynamic scenario planning and monthly forecast updates for proactive decision-making

Bookkeeping

Ensured precise transaction recording and thorough reconciliations to enhance clarity and month-end control

Cash Flow Management

Produced actionable weekly summaries and liquidity planning strategies to stay agile and future-ready

Weekly cash-flow insights empowered the client to monitor liquidity trends and manage crunch periods with greater flexibility

M&A support enabled data-driven scenario analysis and strengthened deal negotiations

Structured bookkeeping delivered accurate, weekly closes and provided audit-ready financials

Financial Planning & Cash Flow for Waste Company USA