Liquidity Architecture
Design a funding and liquidity structure that gives you leverage at the negotiating table — across every entity, facility and jurisdiction you operate.
What this engagement delivers
Fragmented facilities, inconsistent covenants and idle cash sitting in the wrong entity quietly raise your cost of capital and weaken your position with lenders. Liquidity Architecture maps your entire funding picture, then rebuilds it around the way the business actually generates and needs cash.
The challenge it solves
- Cash is trapped in the wrong entity while other entities borrow at higher rates.
- Facility structures have drifted, leaving overlapping covenants and dead weight.
- Lenders see a fragmented picture and price the risk accordingly.
How we work
Map the whole structure
Inventory every facility, covenant, guarantee and intercompany flow in one view.
Optimise the flows
Reposition cash, pools and guarantees to reduce cost and release trapped liquidity.
Consolidate for leverage
Simplify overlapping facilities to strengthen your negotiating position.
Arm the negotiation
Give your treasury team the data and arguments to reset terms with lenders.
Deliverables
Scope is defined up front and agreed case by case with your team.
The engagement, phase by phase
The sequence is fixed; the pace is agreed case by case around your priorities.
Discover
Capture every facility, covenant and cash position across the group.
Model
Build the forward liquidity and cost-of-capital picture.
Rebuild
Reposition cash and consolidate structures to release value.
Negotiate
Support the reset of terms with the lending group.
More Service Areas
View all servicesStop leaving liquidity on the table.
We will map your facilities and show where cash and cost can be released.
Book a Scoping Call