Cash Flow Management / Crisis Cash Management

Scenarios

• Inability to fulfill short-term obligations
• Difficulties in meeting short-term needs
• Unexpected requests for new credit lines to lenders
• High pressure from creditors, mainly financial ones
• Losses and/or reductions of credit lines
• Very short-term cash flow management and advance payment or rescheduling

Value proposition

• We focus on the company’s cash position and immediate resource needs
• We review and implement actions aimed at generating and/or preserving cash with measurable gains in the very short term
• We maintain close relationships with many of the key stakeholders, including banks, potential investors, etc
• We have an experienced and dedicated team, as well as a proven methodology and approach, which achieve immediate results
• Time savings and re-establishment of trust between involved parties