In times of crisis, the liquidity management is a top priority. All other measures have to orient themselves in this direction to find out at what time how many liquid assets are available.
Credit and saving services need to be planned in order to allow an early recognition of trends and deviations, so that timely countermeasures can be initiated.
Additional liquidity can be generated through the disposal of assets that are not needed for operational purposes and further negotiations concerning the periods of payment with the supplier.
Our liquidity management tool is capable of depicting either planning as well as deviations. We highlight the consequences transparent and evaluate the outcome of scenarios, plans and decisions early in order to take security precautions.
Are you interested in this topic? Then please contact us by sending an email to restructuring(at)arista-consulting.com or simply call our office in Hamburg at +49/40/44140685.
