SOLUTIONS › MID-SIZE COMPANIESMid-Size Companies

The analysis a larger company would have. In yours.

Enterprise-grade financial analysis, reporting and the models behind a decision — for a company that has not yet built the team around it.

The rigor of a full finance department, at your scale.

Where you stand

The full financial reading — margins, working capital, cash — from your own statements.

Before you decide

A budget, an investment, a financing — modelled on your assumptions, with the range shown.

Ready to present

The report a bank, an investor or a board expects — in your company's identity.

How companies use Cycles

Financial analysisManagement reportingFundraising materialsBoard reportingCash flow analysisBudgetingInvestment planningValuation
Why it earns trust

A number that holds up in front of a bank or an investor.

Computed, not estimated

A deterministic engine produces every figure — checkable by an outside party.

Traced to its origin

Every number links to the statement it came from.

In the format they expect

Native Word, Excel and PowerPoint — taken seriously by a counterparty.

Restructuring & Financial Advisory

Cycles Terminal raises our technical level and opens a new tier of service expansion. The quality thought into every detail is impressive.

Partner · Restructuring & Financial Advisory Firm

Bring your financials.

We produce the analysis and the board material — so you see the level a larger company would have, from what you have today.