Balance Sheet Optimization
Change is an ever-present and accelerating reality
We will be living in a different world in 9 months and another different world in 18 months Companies will either adapt and survive or fail. We will also see the emergence of entirely new industries.
Two factors will make the difference between survival and not:
1. Successful navigation of the support being provided by the Federal US Government
2. The agility and skill to adapt to this new unfamiliar world
The first and most pressing action required is balancing cash outflows and inflows.
Optimizing and managing the assets and liabilities on your balance sheet will be critical to your cash-flows and to your survival. Our Optimization Services will help you address:
Suppliers
Secured and unsecured loans and other debt obligations
Inventory
Annuity cash-flows
Federal stimulus support programs
Intellectual Property
