Flexible, Strategic Financial Guidance

We’ll help identify and secure appropriate funding sources for your business, structuring an optimal working capital solution by evaluating various performance metrics such as:

• Cash conversion cycle
• Days sales outstandingDays payables outstanding
• Days outstanding inventoryNew working capital value
• Shareholder value
• Return on capital employed

We design and implement best practice cash management processes to address:

• Cash positions
• Disbursements and receipts
• Forecasting
• Settlements
• AP/AR Management
• Reconciliations
• Accounting
• Foreign Currency
• Interest Rate Transactions
• IT (SAP or other ERP)

We help you implement turnaround strategies to avoid bankruptcy court proceedings, negotiate with lenders and debt holders during a restructure, and navigate challenging capital markets, all while working to improve your business both operationally and financially. Services include:

• Weekly Cash Flow Projections
• Liquidity Management
• Business Plan Development
• Balance Sheet Recapitalization
• Identifying Non-Core Assets
• Negotiations with Creditors
• Covenant and Borrowing Base Analysis
• Communications with Key Stakeholders
• Bankruptcy Management
• Interim Management and Operations

Services include:

• Treasury Transformation: Designing operating models and implementing leading-practice treasury departments with optimal processes and system automation.
• Global Cash and Liquidity Management: Assess, design and implement cash and liquidity management strategies.
• Treasury Technology: IT strategy, architecture design, vendor assessment/selections and implementation of integrated technology solutions.