Liquidity Stabilization for Logistics Network | CHINH PHONG Group
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Liquidity Stabilization for Logistics Network

Negotiating debt waivers for a regional logistics operator.

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Control tower coordinating regional logistics operations
Mandate Overview

Rebuilding runway for a critical logistics network

We stabilized cash flow by renegotiating covenants, unlocking trapped working capital, and re-prioritizing growth initiatives.

Fleet dispatch room during peak operationsCash management team reviewing scenario modelsLender meeting securing revised covenants

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.

Impact

Runway restored with lender confidence

The company gained six months of liquidity headroom and avoided punitive equity raises.

We established lender reporting, embedded working-capital dashboards, and transitioned responsibilities back to the finance team with a playbook.

Logistics network operating at stabilized volume
Night operations at the regional logistics hub
6 months
Additional liquidity runway secured through waivers
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事業プラットフォーム

  • 土地・不動産

    土地を持続する価値へ

  • 産業デジタル化

    物理世界のための信頼できるデータ

  • AI・ロボティクス

    人の能力を拡張するインテリジェンス

  • 投資・戦略資本

    変革と成長のための資本

  • 農業・自然資産

    技術、土地、自然の生産的な調和

  • インフラ・建築環境

    成長を支えるシステムを築く

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