& Turnaround 

Companies fail through a lack of cash, not profit. Our blend of operational and financial skills enables us to quickly provide an objective and independent assessment of a company’s financial situation and implement an effective rescue plan.

We get involved ahead of a liquidity crisis and provide support to avert a formal break-up process through an insolvency. Our services include:

  • Evaluating the immediate liquidity position of a business, including a
       balance sheet review
  • Assessing the future viability of the business
  • Preparing a survival and recovery plan, including short term
       cash-flow forecasts
  • Together with management, constructing a revised longer term
       business plan
  • Supporting management with negotiations with stakeholders (employees,
       creditors, lenders, customers)
  • Assisting management with refinancing alternatives
  • Supporting management with operational business issues during the
       turnaround process