Short-term Cash Management

Short-term Cash Management

  • Short-term cash management and monitoring
  • Cash flow forecasting
  • Liquidity enhancement initiatives
  • Working capital management

For businesses experiencing cash pressure, proactive short-term cash management is often a necessary strategy to extend the time required to prepare, negotiate and execute a restructuring plan. Active cash management must be implemented to identify working capital and other cash flow improvements to maximize available liquidity.

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