Determining what your liquidity needs will be under various
conditions is essential to understanding the degree of your
company’s liquidity risk. We will help you map out a series
of “what-if” planning models – quickly and efficiently.
Understanding the gap between the “best case” and “worst
case” cash flow scenarios is an essential start to mapping
an effective Liquidity Action Plan.
Delray Partners has vast experience in multiple industries
assessing liquidity risk and constructing solutions.