Liquidity Enhancement
Creating Stability from Liquidity Challenges
Accordion helps companies quickly respond to liquidity and working capital issues – strategically addressing cash flow challenges to minimize the negative impact on the business and mitigate against or improve the timeline to assess more complex restructuring actions.
When the immediate crisis is alleviated, our teams work alongside executive management to implement the transformative measures needed to enhance business operations and bolster financial stability across the enterprise for the long term.
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.
Featured Case Studies
