Cash Management and Crises Stabilization

In most stressed or distressed situations there is often an impending financial crisis which is driving the behavior of all stakeholders. Often this crisis manifests itself in the form of a liquidity shortfall or direct pressure from lenders. Our experience of operating in these situations enables us to take the necessary short-term actions to stabilize the distressed company so that long-term solutions can be developed.

The key objective is to avoid unnecessary damage to the business and the consequent loss of value by managing short-term funding difficulties and generating stakeholder consensus and support.

Services

• Development of short-term receipts and payments models;
• Implementation of capital allocation processes;
• Review of CAPEX plans and developing of recommendations for optimizing CAPEX;
• Negotiations with customers and suppliers;
• Planning and implementation of receivables collection programs;
• Planning and implementation of inventory reduction programs;
• Identification of other cash generating opportunities;
• Identification of short-term funding sources.

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