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.
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.