Financial Restructuring - Advisory Offers
Typical Financial Restructuring missions are:
Corporate Distress Analysis: identification of the reasons for corporate underperformance and financial distress. Analysis of internal and external factors. Advice on business, financial and performance risk factors. Peer-group analysis and benchmarking.
Viability Advice and Restructuring Feasibility: advice on strategic restructuring options and required resources.
Turnaround and Financial Restructuring Plan: elaborate a detailed game plan to assure the short term survival and the long term structural recovery of the company.
Cash Crisis and Liquidity Management: optimize asset conversion cycle and asset management. Explore all short term funding sources. Implementation of cash flow projection and management system.
Creditor Management: advice and assistance on how to manage the company’s creditors during the financial crisis and restructuring process. Negotiation of the stand still and inter-creditor agreements, stakeholder intermediation.
Corporate Finance Restructuring: analysis and advice on capital and funding structure, debt and equity raising, debt rescheduling, refinancing, alternative structured financing, credit documentation and covenants.
