Cash & Asset Resource Management

Level Ten provides the knowledge and training to avoid insolvency, improve cash flow, and become financially stable by creating easy to use tools for daily resource availability analysis and helping clients to coordinate with vendors and financing partners. We work to improve collections, solidify terms and policies throughout the company along with proper deployment of the organizations resources.

Our team has established a network of relationships for traditional, non-traditional and asset-based lending. We work with clients to find short and/or long term financing in order to improve resource availability.

Our areas of expertise include

  • Cash forecasting
  • Cash modeling
  • Asset based lending
  • Factoring
  • Inventory Analysis
  • Right sizing
  • Inventory valuations
  • Refinancing