// . // 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.