Cash flow management

Game development involves complex cash flow patterns with milestone-based payments, seasonal revenue fluctuations, and large upfront investments in development resources. Many studios struggle with cash runway modeling and working capital management, leading to funding crunches and missed opportunities during critical development phases.

Super Collider’s cash flow management services help game developers maintain optimal liquidity while maximizing growth opportunities. Our gaming-native financial experts understand the unique cash flow dynamics of game development and provide sophisticated modeling and management tools tailored to studio needs.

What’s included

Advanced cash flow modeling

  • 13-week rolling cash flow forecasts with scenario planning and sensitivity analysis
  • Milestone-based revenue modeling integrated with development schedules and publisher agreements
  • Working capital optimization including payment timing and collection strategies

Liquidity management and optimization

  • Daily cash position monitoring with automated alerts for funding needs
  • Banking relationship optimization including credit facilities and sweep accounts
  • Investment strategy for excess cash including short-term instruments and operational reserves

Strategic funding and planning

  • Funding requirement analysis including timing, amount, and optimal funding sources
  • Investor presentation support with detailed cash flow projections and use of funds analysis
  • Due diligence preparation including financial model validation and scenario planning

Risk management and mitigation

  • Cash flow stress testing including delayed milestone payments and revenue shortfalls
  • Contingency planning for various funding and market scenarios
  • Banking covenant monitoring and compliance reporting

Our process

Assessment and baseline modeling We analyze your current cash position, historical patterns, and upcoming obligations to build comprehensive baseline cash flow models. This includes integration with your existing financial systems and development of scenario-based forecasting capabilities.

Implementation and monitoring Our team implements daily cash monitoring systems with automated reporting and alert capabilities. We establish banking relationships and optimize cash management processes to ensure efficient liquidity management and minimize idle cash balances.

Ongoing optimization and reporting We provide continuous cash flow analysis with weekly updates to forecasts and monthly strategic reviews. Regular scenario planning helps you prepare for various market conditions and funding requirements.

Strategic advisory and planning Our team provides ongoing strategic advice on funding decisions, cash optimization opportunities, and risk management strategies. We support all financing activities including investor presentations and due diligence processes.

Why choose us

Gaming industry cash flow expertise Our team understands the unique cash flow challenges of game development including milestone payment structures, platform revenue cycles, and seasonal gaming market dynamics. We’ve helped dozens of studios optimize their cash management and navigate funding requirements.

Sophisticated modeling and analysis We use advanced financial modeling tools and scenario analysis to provide accurate, actionable cash flow insights. Our models integrate development schedules, market assumptions, and funding requirements to deliver comprehensive visibility into your financial runway.

Ready to optimize your cash management?

Take our Health Scan to assess your current cash flow management capabilities and identify opportunities for improved visibility and control.

Request a sample cash flow model to see how our analysis can provide comprehensive visibility into your studio’s financial runway and funding requirements.

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