Carter Morse & Mathias was hired by Tabar Inc. to review its operations and financial position, devise a strategy to better manage its immediate cash needs, and create a tactical plan to manage its seasonal working capital needs. As part of the plan, Carter Morse & Mathias served in a de facto CFO role for Tabar, and worked closely with management to negotiate a forbearance agreement, visited a number of key accounts to negotiate short term solutions, analyzed weekly cash flows, and helped execute the plan.  Once over the seasonal peak, Carter Morse & Mathias led the discussions and negotiations with a number of potential lenders and ultimately closed a combination of new credit facilities with both the Purchase Order Finance Group and the Trade Capital divisions of Wells Fargo Capital Finance.