Turnaround & Restructuring Services
For companies in distress or undergoing rapid growth, ensuring sufficient cash flow to support operations requires a methodical approach to liquidity management marked by multi-department input, cross-constituent communication, prioritization, and negotiation.
Our experts apply extensive experience identifying additional sources of cash, prioritizing payments, and interfacing with vendors to ensure continued operations. We provide realistic cash forecasts and navigate day-to-day cash management challenges, allowing client management teams to focus on running their business. We work with clients to free up cash from working capital and help implement operational processes and policies to promote long-term cash flow enhancement.