KaiKane - Serving Your Corporate Needs Cost Effectively

Liquidity Management

Primary assessment of a company's liquidity position with a view of the drivers that make a difference:

	Debt - sensitivity of covenants Identification of drivers that matter to debt covenants Review of cash flow models and operations to determine the risks related to covenant issues Identify critical areas of focus to prevent lending issues
	Revenue Customer credit Receivables management
	Capital Overall cost of capital services