

Praxis Partners, LLC
Praxis Partners, LLC
Translating Ideas into Action
Liquidity Management
Liquidity Management
With today's frozen credit markets, even temporary lack of liquidity can quickly escalate into insolvency. Limited financing options are resulting in heightened awareness of liquidity for firms of all sizes. Looming cash flow issues can cause obstacles such as business disruptions and costly waiver or forbearance fees for borrowers, leading to covenant misses and debt compliance penalties.
Praxis' Liquidity Management Solution is a comprehensive plan to help you assess cash flow needs and employ a disciplined, proactive approach to help you monitor, forecast, and improve your cash conversion cycle (working capital).
Praxis implements immediate measures to enhance liquidity and facilitate rapid improvements to a company’s financial health.
Our Liquidity solutions include:
Our Liquidity solutions include:
- Developing liquidity forecasts
- Creating liquidity-enhancement initiatives
- Analysis of working capital
- Vendor and customer analysis
- Sourcing additional financing
- Improving cash-flow management
- Negotiating loan covenant waivers
- Seeking alternative financing substitutes
- Borrowing base availability management