Consultant to support industrials business through liquidity challenge

Project status
Project start date
Project posted
22 Feb 2019 18:36
Project duration (approx.)
3.0 Months
Budget (approx.)
US$1200 / day
Area of expertise
Finance and Accounting
Consultant location
United States

Objectives and Key Deliverables

We are a large ($bn+) industrials business faced with a liquidity issue over the next few months. A combination of high investment costs, unexpected ($ms) one off cost and high forecasted Q2 outgoings have put some pressure on our cash position.

Our CFO is currently program managing this 'dash for cash' and is looking for someone to take over so he can maintain the function and someone can dedicate themselves to this important task.

Some key areas needing to be considered:
-AR/AP changes (bringing forward cash and pushing out payments)
- Asset sales to bring in cash
- Dig in to and question the forecasts from the regions to ensure that they are accurate and everything can be done to improve the cash position.

Our ideal candidate must be someone who has experience working across liquidity challenges so knows what we are trying to do to improve the situation. Finance focused with enough seniority to have been there multiple times but also able to roll up their sleeves and dig into Excel data.

We are Mid West based.

Available actions

You must have an account to be able to apply for projects.

Register as a consultant

Already have an account? Log in

Looking for a consultant?

Post a project and have consultants apply

Post a project

About Talmix

Talmix is an online market place for consultants to connect with clients for projects such as market research, due diligence, competitive analysis, strategic business planning, and organisational reviews.

  • 35,000+ consultants
  • 150+ countries
  • 100+ sectors
Why Talmix >