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Restructuring Overview
We work alongside you to understand the causes of liquidity crisis and determine the financial and operational measures that need to be put in place.
Together with the management team, we explore possible turnaround solutions, how to adapt the financial structure of the business to its circumstances and help you put in place a transformation plan.
We facilitate a return of business confidence by assisting you with your discussions with third parties (bank work out groups, official receivers, employment regulators…) and accompany you throughout all phases of the turnaround plan.
Cash flow forecasts
Rolling thirteen weeks
Independent Business Review (IBR)
Cash accounting
Assistance in restructuring plans
Assistance in negotiations with banks
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Management of cash flows in restructuring situations
Recovering trade receivables
Identifying and putting in place alternative financing
Working capital improvement (short and long term)
Assistance in designing the turnaround plan (cost reduction, restructuring, asset disposal)
Assistance in implementation of the plan
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OUR STRENGTHS
A highly credible team lead by a partner with
more than 20 years of experience in
developing tailor-made solutions to
restructuring situations
An ability to put together a team with both
financial and operational know-how
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