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.
Determining the Right Size for Your Company’s Revolving Credit Facility: A Guide to Liquidity Management
A revolving credit facility helps businesses meet short-term needs and fuel growth. Learn how to size it properly to balance liquidity without overpaying for unused credit.