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
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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
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Secured and unsecured loans and other debt obligations
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Inventory
​Annuity cash-flows
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Federal stimulus support programs
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Intellectual Property