Cash Flow Forecasting
Short Interval Budgeting & Cash Management
Working Capital Management
Liquidity Improvement Initiatives
Vendor Management & Negotiations
Liquidity is the lifeblood of any business. The ability to fully understand and accurately forecast cash flow is of paramount importance in performing businesses and distressed businesses alike. Our professionals utilize sophisticated modeling tools coupled with extensive experience to manage liquidity and provide stakeholders with visibility regarding adequacy of cash resources.
Once a cash flow analysis has been completed, our consultants work hand-in-hand with management taking decisive action to improve liquidity and extend the runway for development and implementation of strategic alternatives.