Ythos
cash generation strategies

The best ideas remain only as ideas unless they are implemented and executed well. In order to achieve that, they must be properly funded. There are many sources of finance and Ythos provides support in several areas

  • Internally generated revenues - often underestimated but very valuable sources of short term cash

  • Externally generated revenues –funding is widely available for well-conceived and well-structured business expansion

For generating revenues through divestment or restructuring please see our section on positioning for growth or transaction.

short term

cash optimization

overdrafts and loans

leasing products to customers

invoice discounting

intermediate funding

government grants

loan guarantees

venture debt financing

asset and leasing finance

long-term funding

venture funding

private equity

equity release

ip divestment

finding internal sources of revenue

Ythos provides tools to visualize and understand cash flow not just in and out but throughout the business.

Our modelling techniques demonstrate how additional revenues can be generated from both existing and new customers, and how cost management can be used to generate additional cash in the business. While we use standard methodologies to model data, our approach considers the unique characteristics of your business or business unit to deliver cash to fund your development.

finding external funding (excluding divestment)

There are numerous accessible sources of external funding - providing the case is well made and risks are understood. The cost of finance is a different matter: the better the business case, the wider the choice of funding options. Having a choice of options is infinitely preferable to the alternative.

Ythos consultants are experienced in fundraising for businesses at all stages of development, from pre-start-up through mezzanine to pre-transaction funding.

There are many ways of financing good ideas, and Ythos provides services that can help generate the cash you need to grow your business.

services

product development

software development

systems architecture

instrument design

regulatory affairs

business development

business auditing

business analysis

cash generation strategies

pre-transaction services

new business development

non-executive directors (NEDs)

venture & investment

technical due diligence

business due diligence

industry sector analysis

ythos publications

client successes

case studies

industry reports

microsoft bizspark

information & contacts