Liquidity & Lender Confidence Assessment
“How much financial flexibility do we have, where are the risks, and what should we do first?”
Evaluate liquidity, debt obligations, covenant exposure, working capital, and lender readiness through an institutional credit assessment.
Estimated delivery of 2–4 weeks begins once the complete signing checklist is received, and depends on complexity, data availability, and responsiveness. The engagement agreement governs scope and timing. Perrin does not guarantee financing, transaction, or other outcomes.
Who This Assessment Is For
- Privately held and middle-market companies facing liquidity pressure, tightening covenants, or an approaching debt maturity.
- Owners and leadership teams preparing for a difficult lender conversation, amendment, or refinancing.
- Sponsors and lenders seeking an independent view of a borrower's liquidity, covenant headroom, and lender readiness.
What Perrin Evaluates
- 1Liquidity position and near-term cash runway
- 2Debt obligations, maturities, and covenant exposure
- 3Working capital dynamics and cash conversion
- 4Lender relationships, reporting, and readiness
What You Receive
- 13-week cash-flow forecast
- Liquidity stress scenarios
- Debt and covenant headroom analysis
- Working capital assessment
- Lender readiness recommendations
- Prioritized 90-day action plan
Part of Perrin's Capital Structure practice.
See What a Perrin Assessment Delivers
Explore an illustrative assessment prepared for a fictional middle-market company. These reports demonstrate Perrin's analytical approach, executive recommendations, and institutional reporting standards.
Illustrative Sample — Fictional Company
All company information, financial figures, and findings are hypothetical and are provided to demonstrate the format and analytical depth of a Perrin assessment.
Relevant Managing Directors
Each assessment is led by established Managing Directors whose verified experience fits the situation. Browse Managing Directors under the specialties most relevant to this pathway, or describe your situation to our guided advisor.
Explore profiles with relevant specialty experience. These are not preassigned engagement teams; fit depends on your specific needs.
Relevant competencies
- Institutional commercial credit
- Debt restructuring
- Liquidity management
- Covenant analysis
- Lender advocacy
- Cash-flow forecasting
- Interim CFO leadership
Browse by Specialty
Financial Leadership / Fractional CFO · Capital, Financing & Lender Matters · Restructuring & Liquidity
Selected pathway: Liquidity & Lender Confidence Assessment
Request a Confidential Consultation.
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