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We have developed an unparalleled reputation for providing comprehensive liquidity analyses and
practical cash management solutions, whether in the context of a temporary business downturn,
seasonal working capital requirements, restructuring and turnaround situation, or enterprise sale process.
Our experienced professionals improve liquidity management by:
- Developing integrated near and long-term cash flow forecasts, reflecting anticipated operating results, appropriate working capital assumptions, and current borrowing base parameters;
- Ensuring liquidity projections are prepared in a detailed, accurate and timely manner, in order to provide all constituents with improved visibility and the ability to react appropriately to upcoming liquidity events;
- Working with management to improve cash flow and working capital management;
- Creating liquidity-enhancement initiatives to maximize internal sources of cash during periods of constrained liquidity;
- Assisting in negotiating loan covenant waivers, or sourcing additional external financing.
Our approach is designed to stabilize the current liquidity position, provide enhanced near-term visibility,
and develop immediate cash flow improvement measures in order to enable a rapid return to long-term profitability.
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