Liquidity Stabilization for Logistics Network

Negotiating debt waivers for a regional logistics operator.

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.

Built a fact-based narrative, secured waiver agreements, and reset covenant packages.

Accelerated receivables, optimized inventory levels, and monetized dormant assets.

Implemented a 13-week cash forecast, daily liquidity huddles, and scenario planning war-gaming.

Impact

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.

6 months

Additional liquidity runway secured through waivers

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