Liquidity is the ability to have sufficient funds to meet your financial commitments in a timely manner through cash flow.
During a turnaround situation, stabilizing or improving the liquidity situation is of utmost importance. Crisis and growth phases can quickly lead to liquidity problems. We are there to advise and support the company’s management team during these situations.
At RJ Reuter we can immediately implement weekly liquidity forecasts and liquidity planning on short notice to optimize the existing cash management.
Liquidity Management Planning includes:- Assessing the cash inflows against outflows
- Inventory Management/Control
- Debt restructuring
- Loan refinancing
- Lease renegotiation
- Immediate negotiations with suppliers, lenders, customers and governmental entities