Speer & Associates has developed deep relationships with investors across the capital spectrum from senior debt to equity which provide the credibility and trust to secure the necessary capital needed for companies seeking liquidity solutions.  We have decades of negotiation experience with lenders and other traditional and non-traditional capital providers regarding new capital infusions.  We can also negotiate extensions, forbearances, liquidity increases or covenant adjustments with existing lenders. 

In today’s rapidly changing and complex environment, planning and timely execution is critical in dealing with liquidity issues.  Speer & Associates identifies the right financing sources, connects you with the proper decision-makers, and helps present a credible plan to achieve the optimal financing in the required time-frame. 

Our services include:

• Analyzing cash flow and liquidity to assess capital structure needs and alternatives
• Analyzing and developing credible business plan presentation that addresses short and long term financing needs
• Identifying and obtaining short- and/or long-term capital sources 
• Negotiating with lenders or investors for new capital or restructuring existing capital