Liquidity

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Source: psdtuts.com

The ability of a company to manage its liquidity to fund operations, satisfy debt covenants, and instil confidence with creditors, is paramount to a successful turnaround. Companies that can successfully create liquidity by managing working capital and reducing costs, can buy the time necessary to implement and complete a successful turnaround plan.




Do you have confidence in your current cash sources and use of cash forecast?

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