Approach

We focus on facts & figures, hands-on approach to make impactful decisions that benefits – the client – the focus is always squarely on enhancing financial value, ROI and benefits until the last mile.

Home Approach

RESTRUCTURING & TURNAROUND

Helping companies improve profitability, generate cash, and develop a solid operating foundation for future growth.

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WHAT IT IS

Whether it has been a tough year as a result of external conditions or there is a more systemic issue, we can help. We work closely with management to quickly assess the situation and options, identify sources of cash, improve short-term financial performance, and structure the company for sustained growth and profitability.

• Business Plan Assessment
• 13-Week Cash Flow Forecasting
• Liquidity Management
• Working Capital Improvement
• Operational Improvement
• Revenue Improvement
• Lender Negotiation
• Supplier Negotiation
• Refinancing / Debt Restructuring
• Interim Management (CRO, CEO, CFO, COO)
• Sell-side Advisory / Asset Sale
• Restructuring (Chapter 11, 363 Sale)

HOW WE DO IT

Our approach is built around rigorous data analysis, analytically-driven recommendations, and execution of improvements. We work quickly to understand your business and take immediate action to generate cash to extend the runway for long-term improvements to take hold.