Meet Liquidity Objectives

For a company to pursue its shareholder’s wealth maximization, it must make sure that it stays afloat to meet all short-term obligations as they arise. It must have the capacity to easily convert available assets to cash. Assets here can include all the following: shares of stock, bonds, options, and commodities etc.

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The most liquid asset which any company can hold for its efficient operation is cash. It doesn’t matter the volume of a company’s sales per period if they are not able to collect cash from their customers on time, the company may likely fail unless there are measures in place to mitigate the effects of illiquidity. Any company that is known for not paying its creditors nor honoring their commitments to suppliers of goods, credits, and services on time is on the verge of bankruptcy.

This is why we at Tattico help our clients to achieve their liquidity objectives through:

Bridge Finance

We help our clients to source and investigate dependable investment banks or venture capital firms that will offer bridge loans to our clients so that all short-term obligations can be honored. We also make sure that our clients’ works with only those banks or firms that have lower interests on the short term loans.

Working Capital Finance

Another way we help our clients to meet their liquidity objectives is by helping them to finance their working capital through trade credit from vendors, a bank overdraft or cash credit from their banks, purchase/discount of bills, working capital loans, factoring, letter of credit, commercial papers, and bank guarantee.

Buyers Credit

We also encourage our clients to meet their short-term obligations through buyer’s credit. This is a form of short-term financing whereby an offshore bank extends a credit facility to pay for their imported goods.

Tactiq consulting makes sure that our clients utilize these available financing options to meet their liquidity requirements.

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Email: info@tatticoconsulting.com
Mob: +447469323204

More Services

Meet Liquidity Objectives

For a company to pursue its shareholder’s wealth maximization, it must make sure that it stays afloat to meet all short-term obligations as they arise

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Assist in Capital Raising

Every project requires capital outlay which varies in amount depending on the type of project. Sometimes, a business may also want to carry out some

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Long term Funding Strategy

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Mergers & Acquisitions

There comes a time in the life of every company when it becomes necessary to join forces with another company in form of M&A as a growth

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