Our clients call upon our experienced professionals to provide our expertise in:

» Financial Consulting
   - Business Assessment
   - Financial Advisory / Profitability Improvement
   - Liquidity Analysis
   - Business Valuation
» Transaction Advisory
» Forensic Investigation / Litigation Support
» Field Exam Plus

Liquidity Analysis
We have developed an unparalleled reputation for providing comprehensive liquidity analyses and practical cash management solutions, whether in the context of a temporary business downturn, seasonal working capital requirements, restructuring and turnaround situation, or enterprise sale process.

Our experienced professionals improve liquidity management by:
  • Developing integrated near and long-term cash flow forecasts, reflecting anticipated operating results, appropriate working capital assumptions, and current borrowing base parameters;
  • Ensuring liquidity projections are prepared in a detailed, accurate and timely manner, in order to provide all constituents with improved visibility and the ability to react appropriately to upcoming liquidity events;
  • Working with management to improve cash flow and working capital management;
  • Creating liquidity-enhancement initiatives to maximize internal sources of cash during periods of constrained liquidity;
  • Assisting in negotiating loan covenant waivers, or sourcing additional external financing.
Our approach is designed to stabilize the current liquidity position, provide enhanced near-term visibility, and develop immediate cash flow improvement measures in order to enable a rapid return to long-term profitability.
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