OUR SERVICES
Business review and strategic analysis and support
Cash management analysis, review of cash forecasts, enhancements to cash management systems, and internal initiatives to stem cash bleeding.
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In-depth operations review by functional area, identify initiatives to improve profitability, enhance operating results, strengthen the management process, and evaluate long-term business viability.
Discussions with the lenders regarding liquidity and turnaround status and provision of timely, accurate financial reports.
Executive roles to stabilize, rehabilitate, and restructure the business.
Evaluation of debt-collateral positions and provision of access to financing sources and negotiation of the financing terms.
Enhancing the elements of the business plan including objectives, strategies, action steps, assumptions, projections, risks and opportunities and effectively monitoring and controlling the process.
On-Going Business Viability Analysis.
Balance Sheet Restructure.
Financial Restructuring.