Built by Operators, for Operators Seeking Capital Discipline

Cash Flow Model is operated by PRODUITS DE L’EQUIPE LLC, an independent company with experience spanning upstream oil & gas operations, acquisitions, structured finance, commodity trading, hedging, risk management, and cash-flow analysis.

The CFM was developed from decades of real-world operating and transaction experience involving:

• acquisitions,

• capital raises,

• bank financing,

• operational restructuring,

• liquidity management,

• hedging strategies,

• and long-term cash-flow planning.

PRODUITS leadership has participated in transactions ranging from approximately $1 million to over $100 million while helping structure acquisitions, financing arrangements, operational strategies, and capital allocation decisions across multiple business environments.

This experience includes:

• raising private equity capital,

• securing senior secured bank financing commitments,

• developing proprietary cash-flow and risk-management models,

• building multinational operating and management teams,

• and evaluating businesses under real-world operating conditions.

The CFM was built from the view that businesses should not rely solely on optimistic projections or superficial financial summaries when seeking capital or evaluating operational decisions.

Rather, businesses should understand:

• how cash moves,

• how debt affects operations,

• how liquidity changes over time,

• how funding structures impact survivability,

• and how operational decisions ultimately affect the Ending Bank Balance.

The objective of the CFM is to help users better organize, evaluate, and explain their business or project in a financially intelligent manner when interacting with bankers, lenders, investors, or strategic partners.

Cash Flow Model reflects the broader view that operational discipline and capital discipline should work together.