Operational & Financial Restructuring
A sustainable turnaround plan for companies under liquidity pressure, addressing debt, working capital and operations together.
Overview
Our company’s specialty in financial and operational restructuring is based on our efforts to help companies that have run into liquidity problems in difficult economic conditions. We first determine the financial status, cash flow performance and risk structure of the companies with in-depth analysis of the current financial structure and then we design an operational and financial restructuring strategy that will serve all parties.
Based on these findings, we design a comprehensive restructuring strategy that addresses both the financial and operational dimensions - from debt renegotiation and working capital optimization to cost rationalization and organizational redesign. Our goal is to create a sustainable turnaround plan that serves the interests of all stakeholders: shareholders, creditors, employees and management alike.
What's included
- Diagnostic of the current financial structure and cash flow performance
- Debt inventory, collateral structure and creditor mapping
- Negotiation strategy with banks and creditors
- Working capital optimisation and closing cash leakages
- Cost rationalisation and review of the activity portfolio
- Organisational redesign and implementation tracking
Who it's for
- Manufacturers and traders carrying heavy short-term debt
- Businesses at risk of a covenant breach
- Companies preparing for a formal restructuring process
- Banks and suppliers restructuring their receivables
What you get
- Restructuring roadmap and timeline
- Repayment plan and cash projection for creditors
- Negotiation pack with a scenario-based repayment model
- Operational action list with savings targets
- Monitoring and reporting through implementation
Plan. Capitalize. Scale.
Plan
Diagnose the situation and design a strategy grounded in rigorous analysis.
Capitalize
Structure and secure the capital, through advisory or our own balance sheet.
Scale
Support growth, transformation, and long-term value creation.
A critical decision ahead?
Bring us in early. We'll help you plan, capitalize, and scale.
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