From Cash Visibility to Verified Outcome
See liquidity pressure forming. Before the cash breach, funding call or board pack makes it obvious.
A CFO-controlled instrument for company-level cash discipline and portfolio-level early warning.
You can hit every EBITDA target and still run out of cash.
EBITDA earns the applause. Cash keeps the company alive.
Tax, debt service, CapEx, receivables, payables, inventory and timing can create a liquidity problem while reported earnings remain on plan.
Detect cash pressure earlier. Across one company, or across the whole portfolio.
More than a 13-week cash forecast.
ValueFabric gives management a reliable, rolling view of:
Liquidity Problem:
Where is pressure developing?Forecast Reliability
How much can we trust the forecast?Business Signals
What is creating the pressure?Decisions Architecture
What decision is required, by whom and when?Performance Outcomes
Did the intervention actually create value?
Business Signals → Operating Intelligence → Decisions Architecture → Execution Support → Performance Outcomes
AI-supported. Governed. Built to execute.
AI helps identify repeated forecast bias, flag receivable, payable and inventory movements, connect commercial and operational signals to the cash line and track forecast versus actual cash.
Material recommendations and actions remain explainable, evidence-linked, reviewable, auditable and subject to defined human authority.
Over time, Execution Support can extend through AI Execution Fabric, agentic platforms, workflow automation and AI-native applications.
The ValueFabric advantage
Models can be copied. The accumulated evidence is harder to shortcut.
Every company creates Business Signals.
Every decision creates evidence.
Every intervention creates an outcome.
Every material intervention creates a Performance Outcome record.
Those records feed the:
Performance Outcome Ledger → Verified Outcome Evidence Layer
Over time, verified Performance Outcomes improve future intelligence and future decisions.
That is the compounding ValueFabric moat.
Built for the people responsible for cash and performance.
The Performance Signal Engine operates as a continuous system layer:
01
Investors & Operating Partners
Portfolio-level early warning, comparable reporting and earlier funding or restructuring decisions.
02
CEOs, CFOs
& COOs
Weekly cash control, Forecast Reliability, working-capital control and accountable interventions.
03
SMEs, Growth Companies & Startups
A practical operating instrument built on your own numbers.
04
Interim CFOs, Restructuring & Turnaround Teams
Rapid liquidity control, working-capital visibility and Execution Support.
Easy to start — simple pricing
Investment:
Single-company implementation
from €3,500
Licence per company:
from €250 / Month
Portfolio Implementation & Licence:
On Request
Multiple portfolio companies with a fund-level roll-up and early-warning view.
For a single company with sufficiently available and structured data, implementation is typically completed in one to two days.
Start with your own numbers.
Where is liquidity pressure developing?
What is creating it?
What decision is required?
What happens if you wait?
Did the intervention create the Performance Outcome?
Or start with a 13-Week Liquidity Working Session — Complimentary