
Rebuilding runway for a critical logistics network
01
Lender alignment
Built a fact-based narrative, secured waiver agreements, and reset covenant packages.
02
Working capital recovery
Accelerated receivables, optimized inventory levels, and monetized dormant assets.
03
Performance governance
Implemented a 13-week cash forecast, daily liquidity huddles, and scenario planning war-gaming.
Runway restored with lender confidence
6 months
Additional liquidity runway secured through waivers
