Liquidity
Liquidity
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 
Rescue Financing: A company suffering a liquidity crunch and facing the prospect of failure is among the most difficult scenarios. Rescue financing may avoid the need to resort to bankruptcy, provide a borrower with the breathing space it needs, and enable the lenders to improve the economic and collateral position of their loan. Understanding the risk-reward conditions in a distressed scenario is critical.
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