Cash is the life blood for any ailing business and the commodity that a distressed company has the most difficulty in gaining access to. In fact, many businesses are either unable or reluctant to stop the cash drain and bleed to death before they can apply any long-term remedies. Actually, the differences between operating statement profits and actual cash flow can be substantial. Accounts receivable, inventories and other under-utilized fixed assets can be a large source of much needed cash.
Our professionals evaluate the movement of your all cash in and out of your business. This includes all of the items which play a role, like your company’s assets, debt and operational expenses. This allows us to determine the best remedies to immediately improve your cash flow so that you have the necessary time to implement a longer term reorganization plan.