Restructuring
Retail trade
Sep 23
Standard insolvency proceedings | Cash flow planning | Business administration advisory
Restructuring
Cash flow planning and management
Creation of transparency, generation of liquidity and avoidance of liability
As part of our liquidity management, we work with you to secure and optimise liquidity.
In addition to well-structured planning, this includes in particular reducing cash outflows, reducing capital commitment and increasing short-term liquidity.
Your benefit
Optimisation of liquidity
- Increased transparency through state-of-the-art liquidity planning
- Reduction in tied-up capital
- Optimisation of planning and purchasing processes
- Generation of additional liquidity through external and internal measures
- Reduction of liability risks for you as managing director
3 points
Cash flow planning and management
References
Restructuring
Retail tradeSep 23
Standard insolvency | Cash flow planning | Business administration advisory
Restructuring
HealthcareAug 23
Support in Self-administration proceedings | Continuation of operations | Cash flow planning
Restructuring
Consumer goodsMar 23
Revenue: 50 M€ | Employees: 400
Business administration advisory | Cash flow planning | Stakeholder-Reporting
