Large service provider faced a cash flow crisis and we worked with the company and its bank to assess the financial position, prepare a financial plan, raise additional finance

A large service provider faced a cash flow crisis and we worked with the company and its bank to assess the financial position, prepare a financial planto forecast cash flow, profitability and funding requirements, raise additional finance through leasing and lease-back deals, and improve credit and cash management processeswe can assist in developing essential business processes and financial information