Institutional-grade risk analytics for select businesses
We quantify operational risk in dollars and design actions your board can use.
Boutique capacity; new engagements are limited.
Who we're for
CFO & Finance
Quantify exposure in dollars; cut avoidable losses; board-ready reporting.
Treasury & FP&A
Liquidity and working-capital stability under real scenarios.
Ops & Supply
Supplier, inventory, and fulfillment risk with actionable playbooks.
PE-Backed
Cross-entity risk with cadence your board actually uses.
Start with an Executive Risk Diagnostic
One dataset. Six slides. A clear plan.
By invitation.
Results
Recent outcomes we've delivered for clients across manufacturing, distribution, and consumer goods.
Selected clients:
“Finally have visibility into what could break us and how to prevent it. The diagnostic paid for itself in the first quarter.”
How We Work
Data Intake
Read-only exports: COGS by SKU, vendor list, AR/AP aging, DSO/DIO/DPO, backlog, tariff exposure
Model & Scenarios
P50/P95, runway, GM deltas; risk score = Probability × Impact × Detectability
Board-Ready Plan
Top-5 actions with owners & thresholds, 45-min readout
Data Security
We never ask for banking credentials.
Systems
Sources
Key fields we use
COGS by SKU, sales by SKU/customer, inventory on hand, vendor/customer master, AR/AP aging, POs & receipts, tariffs/freight
Ingestion
API, SFTP, or secure drive upload (read-only service accounts)
Cadence
Diagnostic: one-time import (Days 0–2)
Ongoing plans: monthly sync (or on demand)