Keene Advisors Insights Series: Cash Flow & Liquidity Management
An in depth discussion about cash flow and liquidity management for private companies. From generating a short-term 13-week cash flow model to longer-term liquidity management strategies, the Keene Advisors’ team provides practical management advice.
Corporate Credit Spreads Have Widened, but Credit Facility Financing Still Remains Attractive
Corporate credit spreads have started to widen, but they remain well below long-term averages. For CFOs, that means refinancing a credit facility may still offer strategic advantages like locking in terms, reducing interest expense, and improving liquidity. Acting now, before spreads rise further, could be a smart financial move.
Refinancing Your Credit Facility?
For CFOs, understanding how to refinance your company’s credit facility is essential for optimizing capital structure, ensuring liquidity, and managing cash flow efficiently. Our in-depth playbook gives you best practices and guidance on how to negotiate the most competitive terms.
Keene Advisors, Inc. Advises Systems & Technology Research, LLC on a New $120.0 Million Credit Facility
Keene Advisors acted as financial advisor to Systems & Technology Research, LLC (“STR”) in connection with their new $120,000,000 credit facility
Keene Advisors Insights Series: Corporate Debt and Credit Facility Financing
Keene Advisors' Insights Series includes a compilation of articles on several topics on corporate debt financing.