Liquidity management

  • Cash-flow projection and supervision
  • Working Capital optimisation

A company’s ability to manage its liquidity effectively is critical to its financial health and stability. Our team will work with management to understand the company’s business and cash cycles and develop solutions to improve the liquidity profile, monitor its progress and report to the concerned stakeholders.


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3333 Graham Boulevard, Suite 400
Montréal, QC H3R 3L5
(De la Savane Metro station)

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