M & A Turnaround and Restructuring

M & A TURNAROUND

M & A TURNAROUND AND RESTRUCTURING ADVISORY

We undertake labor intensive & time critical analyses, such as liquidity forecasts and cash flow management.
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We deliver solutions at pace. Whether our clients are companies, government organisations, investors, or financial stakeholders, and whether they are on the brink of a crisis or seeking to build resilience in their business, we work closely alongside them to deliver the financial and organisational outcomes that enable them to adapt and succeed. We transform outcomes. We can provide ongoing business processing services to replace or augment staff in various activities.

  • Financial Modeling

  • Scenario Analysis

  • Working Capital Management

  • Cash Flow Forecasting & Debt Analysis

  • Asset Fair Market Values & Enterprise Valuations

  • Operational Efficiencies

  • Revenue Cycle Strategy

  • Financial and Operational Strategy

  • Real Estate optimization

  • Carve Outs

  • Value Creation

  • Liquidity forecasts

  • Negotiates loan covenant waivers and guides complex debt restructuring

  • Improves cash flow management

  • Bankruptcy reporting

  • Negotiating reorganization plans

  • Developing support for court motions

  • Assessing business viability

  • Monitoring of debtor’s operations and cash flow Negotiation

  • Deal proposal

  • Assessment of DIP financing

  • Deal negotiation