Assessment of the ability to pay
If the liquid assets are insufficient to cover all liabilities due, the company is not necessarily insolvent. In the individual case, we examine for you how the liquidity gap of the company is to be assessed.
- We check the actual level of liquidity shortcomings
- We prepare a detailed liquidity plan for the next 30-60 days
- We explain the situation and the consequences of our findings
- We document the results in writing