$2.0B+
Raised by our clients
$6.0B+
In total client valuations
Cash Flow Clarity for Scaling Companies
Real-Time Visibility Into Every Dollar.
By Glover gives you a clear, continuous view of your cash position, working capital, and liquidity runway so you are never caught off guard by your obligations or your board. We embed the financial discipline that turns reactive cash management into a strategic foundation for how the business scales.
What we do
A By Glover Cash Flow & Liquidity engagement covers the active management of cash position, runway, and capital structure, combining the structural and operational work required to preserve and unlock liquidity as the business grows.
Cash Position & Runway
Active monitoring and management of cash balances and liquidity runway, giving leadership a continuous, accurate view of where the business stands and how long it can operate under current conditions.
Capital Structure
Evaluating and managing the financing decisions that determine how liquidity is structured across the business, including debt facilities, equity considerations, and the relationship between capital structure and operational flexibility.
Structural Liquidity Levers
Identifying and activating structural mechanisms to preserve and unlock liquidity, including credit facilities, debt management, and financing optimization across the capital stack.
Operational Liquidity Levers
Managing the working capital dynamics that determine how efficiently the business converts operations into cash, including accounts receivable, accounts payable, and expense timing.
Scenario Modeling
Building financial models that stress-test assumptions and map the outcomes of different operating scenarios, so leadership can make decisions about liquidity with clarity rather than uncertainty.
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