Which services does Ledgantic offer?
Ledgantic offers safe investing for company cash, cash flow forecasting and treasury, and financial modelling for fundraising. You can take one on its own or combine them: a cash flow forecast first, for example, then an investment policy sized from it. Each service page sets out what's included and what you receive.
Safe investing for company cash with Ledgantic: liquidity first
How Ledgantic helps businesses invest spare cash safely: liquidity-first cash tiers, a written investment policy and due diligence on firms.
Cash flow and treasury management with Ledgantic
Ledgantic builds a 13-week cash flow forecast for your business, a weekly routine to keep it current and payment controls against invoice fraud.
Financial modelling and fundraising preparation with Ledgantic
Ledgantic builds three-statement financial models and funding packs that lenders and investors can test, and checks funders before you sign.
Which service should your business start with?
Start with whatever is closest to a decision. If you're holding spare cash or have been offered an investment, start with safe investing. If cash feels tight or unpredictable, start with the cash flow forecast. If you're about to approach a bank or investors, start with the financial model.
| Your situation | Start with |
|---|---|
| Cash is building up and sitting idle | Safe investing for company cash |
| You've been offered an investment, a loan or a deal | A firm and counterparty check |
| You can't see more than a few weeks ahead | A 13-week cash flow forecast |
| A supplier has asked you to change its bank details | Payment controls |
| You're preparing to borrow or raise investment | Financial modelling for fundraising, and our guide to what lenders look for in a model |
What's included in every project?
Every Ledgantic project includes an introductory consultation, a written proposal with a fixed fee, the work itself, and a handover of everything we build: spreadsheets, policies and checklists that belong to you. We walk your team through each one, so the work keeps running after the project ends.
- Files in formats you already use, such as spreadsheets and documents, with no software to buy.
- A short written summary of what we found and what we'd do next.
- A walkthrough with the people who will use the work day to day.
How long does each service usually take?
Most Ledgantic projects take between a few working days and six weeks. A check on a single firm or offer is the quickest; a financial model with a funding pack takes longest. In every case the biggest factor is how quickly the data is ready, so the proposal sets out exactly what we need and when.
| Service | Usual length | What sets the pace |
|---|---|---|
| A check on a single firm or offer | 3 to 5 working days | Receiving the offer documents and contact details |
| Safe investing for company cash | 3 to 4 weeks | Your forecast, and the board's review of the draft policy |
| Cash flow forecasting and treasury | 2 to 3 weeks | Bank data, ledgers and payment runs |
| Financial modelling for fundraising | 3 to 6 weeks | Trading history, scenarios and whether a funding pack is needed |
These are typical lengths, not guarantees. The written proposal confirms the timetable for your project.
What's outside the scope of our services?
We don't manage investments, choose products for you, hold money, act as a broker or arrange loans for a commission. We also don't give tax or legal advice. When a decision needs a regulated adviser, a lawyer or a tax specialist, we say so and help you prepare to brief them.
More on how we're paid and why that matters is on how we work.