M & A TURNAROUND AND RESTRUCTURING ADVISORY
We undertake labor intensive & time critical analyses, such as liquidity forecasts and cash flow management.
We deliver solutions at pace. Whether our clients are companies, government organisations, investors, or financial stakeholders, and whether they are on the brink of a crisis or seeking to build resilience in their business, we work closely alongside them to deliver the financial and organisational outcomes that enable them to adapt and succeed. We transform outcomes. We can provide ongoing business processing services to replace or augment staff in various activities.
Financial Modeling
Scenario Analysis
Working Capital Management
Cash Flow Forecasting & Debt Analysis
Asset Fair Market Values & Enterprise Valuations
Operational Efficiencies
Revenue Cycle Strategy
Financial and Operational Strategy
Real Estate optimization
Carve Outs
Value Creation
liquidity forecasts
improves cash flow management
negotiates loan covenant waivers and guides complex debt restructuring
Assessing business viability
Negotiating reorganization plans
Bankruptcy reporting
Monitoring of debtor’s operations and cash flow Negotiation
Assessment of DIP financing
Deal negotiation
Deal proposal
Developing support for court motions