// . //  Turnaround And Restructuring // Liquidity Forecasting And Cash Management
 

What We Do

In a turnaround, there is a shortage of liquidity, often resulting in too much cash being locked up. We create visibility on the true cash available, identify sources and drains of cash flow, and establish or improve rolling cash flow and liquidity forecasts (including scenario planning). Ultimately, our approach is to partner with organizations to determine levers for liquidity improvement.

Simultaneously, we help businesses implement advanced tools, models, and best practices to achieve rapid turnarounds. Through close collaboration with our clients, we take a proactive and comprehensive view on improving liquidity, that allows them to identify shortages early on, and safeguard their solvency long-term.

 

What We Think

Performance Transformation

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ALL EYES ON COST

ALL EYES ON COST

Why cost programs fail (and what to do to avoid it)

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MAKING GOOD DECISIONS IN BAD TIMES

Critical Capabilities For Effective Liquidity Management During COVID 19

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LIQUIDITY & RISK

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In A Downturn, Include Your Employees In Cost-Cutting Decisions

In A Downturn, Include Your Employees In Cost-Cutting Decisions

Featured in Harvard Business Review

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The Crisis After The Crisis

The Crisis After The Crisis

Restructuring Report 2022

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Rapid EBITDA

Creating sustainable value in a pinch

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Machine Learning Has Revolutionized Forecasting

Machine Learning Has Revolutionized Forecasting

All eyes on speed, accuracy, and cost

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Who We Are