LIQUIDITY ANALYSIS


Richter Consulting, Inc. has 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 aims at stabilizing the current liquidity position, providing enhanced near-term visibility, and developing immediate cash flow improvement measures in order to enable a rapid return to long-term profitability.