Liquidity reviews

Companies can often go into financial distress despite being profitable due to a lack of free cash. We can quickly assess and analyse the drivers of cashflow, for example; trading performance, working capital, restructuring costs or provision payments. This allows us to identify intra month peak requirements, vulnerabilities and potential upsides e.g. reducing the inventory days to liquidate additional cash. We use this knowledge to provide lenders with an independent view on whether the borrower has adequate liquidity to continue operating normally and thus enable them to decide on how to manage the debt.