Rapid Liquidity Accelerator Review

Liquidity Accelerator

We help PE firms and industrial portfolio companies accelerate EBITDA, unlock cash for faster scaling and maximize value for high-multiple exits.

🚀 This Low-Priced, Rapid Discovery Program Typically Unlocks 15-25% of Trapped Cash Within 90 Days 🚀

More Liquidity ➡️ Stronger Companies ➡️ Faster Exits ➡️ Bigger Returns

A Portfolio-Driven Approach to Liquidity Optimization

Many PE-backed portfolio companies struggle with trapped cash, liquidity constraints, and unpredictable cash flow—challenges that limit reinvestment, slow scaling, and reduce investor distributions. These liquidity constraints extend hold periods, reduce IRR, and lower exit multiples—eroding value for investors and limiting portfolio company growth.

Our initial consultation identifies untapped liquidity potential and cash flow opportunities, providing a clear path to unlocking capital—whether to fund reinvestment, optimize working capital, support dividend recapitalization, or improve exit positioning.

Liquidity optimization is not just a PE exercise—it requires full engagement from portfolio company leadership. Our approach aligns PE objectives with operational execution to drive sustainable liquidity improvements without disrupting leadership priorities.

What You Get?

Step 0 : Initial Consultation (No Commitment)

1:1 discussion with portfolio leadership to identify and quantify immediate potential liquidity gains.
High-level working capital assessment to pinpoint quick wins.
Strategic fit analysis to align liquidity objectives across PE sponsors and portfolio leadership.
Preliminary capital structure review to assess inefficiencies in debt structuring & financing terms.
Stress-test liquidity reserves to gauge resilience in fluctuating market conditions.

Step 1 : Liquidity & Cash Flow Diagnostic (Weeks 1-2)

Deep dive into cash inefficiencies, working capital cycles, and liquidity risks.
Industry benchmarking to assess cash conversion efficiency, and capital structure flexibility.
Quick-win identification to unlock cash without disrupting operations.
Assessment of capital utilization efficiency to ensure effective capital deployment.

Step 2 : Liquidity Unlock Roadmap (Weeks 3-4)

Tailored liquidity strategy integrating portfolio leadership and PE financial goals.
Scenario modelling for cash flow predictability across multiple business conditions.
Evaluation of refinancing, debt and equity restructuringto improve liquidity resilience.
Liquidity extraction assessment to improve PE cash pool while preserving operational stability.

Step 3 : PE & Portfolio Leadership Briefing (Weeks 5-6)

Liquidity Roadmap with a prioritized, execution-ready playbook for immediate cash unlock.
Executive briefing to align PE and portfolio company leadership on liquidity optimization efforts.
Mapping cash efficiency gains to higher valuation multiples, IRR uplift, and accelerated exit timelines.
Capital structure recommendations to enhance creditworthiness debt servicing efficiency.

Who This Is For?

Investment & Timeline

Why This Matters?

Unlocking liquidity is a portfolio-wide priority—not just a PE financial exercise.
Strengthens working capital to free up cash for reinvestment, dividends, or debt optimization.
Reduces portfolio risk by improving cash flow predictability.
Ensures alignment between PE firms and portfolio leadership on liquidity priorities.
Enhances portfolio company exit readiness—increasing valuation multiples and investor returns.

Why FutureEdge CFO?

PE-Aligned Financial Execution – Focused on increasing valuations, optimizing cash flow, and enhancing investor returns.
Execution-Focused Approach – We don’t just provide strategy—we implement.
Scalable Engagement Model – Start with a targeted engagement, expand as needed.
Fast Impact, Minimal Disruption – High-value strategies executed without overwhelming leadership teams.
ROI Monitoring Built-In – Ensuring measurable financial impact beyond engagement.

Following the Liquidity Accelerator Review, we offer a tailored execution program to implement the roadmap and drive measurable impact—without disrupting leadership execution.

If engaged for execution, 50% of the fee can be credited toward a full engagement.

💬 "I’ve had the pleasure of working with Natalia as our interim CFO, where she has brought strategic clarity, financial discipline, and hands-on execution to a complex transformation. Faced with a high fixed cost structure and sales disruptions, she stabilized liquidity, optimized financial processes, and laid the groundwork for long-term improvements. She has driven cost efficiency initiatives, an ERP rollout, and a structured HR roadmap, significantly improving team stability and operational visibility. While challenges remain, Natalia has built a clear roadmap and strong momentum to drive EBITDA growth, financial resilience, and investor confidence.” Natalia is a determined problem-solver who aligns PE investor priorities with operational realities, ensuring that leadership has the tools and strategy to navigate complexity. Her execution-focused approach makes her a trusted partner in financial and operational transformation."

Felix Ferreiro

CEO at THE Machines Yvonand SA

FREE CONSULTATION | Let's Connect

Let’s connect and explore how we can unlock EBITDA growth, optimize cash flow, and position your portfolio companies for a high-value exit. Together, we can drive measurable performance improvements and create lasting value for your investments.

* Future Edge CFO * Bringing Value Of Your Business To Life

FutureEdge CFO