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Liquidity Enhancement

Facing the Immediate Crisis

We develop an action plan to model cash flow and address the operational working capital and liquidity crisis by expediting collections, slowing disbursements, cutting product or service costs, and reducing overhead.

Enhancing Liquidity

We pursue a range of strategies to enhance liquidity, including reviewing accounts payable and vendor agreements, renegotiating existing credit facilities, and engaging debt markets and refinancing partners.

Creating a Roadmap for Prosperity

With the crisis resolved, we implement the restructuring measures needed to bolster stability, improve cash flow and revenue generation, and elevate the prospects for long-term performance.

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