A review of historical financial data and comparison with current and projected situation. Considers Cash Flow first including review of both aged AR and AP. Accounting procedures and safeguards are also reviewed. Calculations of break-even point and burn rate are key tasks.
Meetings with senior lender (if applicable) as well as sub-debt holders. If there are high percentage equity holders, separate meetings are scheduled.
New financing opportunities and liquidity improvement strategies are also examined.
How we work for you:
We meet initially with you and welcome the inclusion of your financial and/or legal advisor and in complete confidentiality identify the critical situations you face.
Upon engagement we perform a Business MRI™ resulting in a thorough analysis and a well structured Roadmap to Success that includes performance mileposts and directs your company toward achievable goals.
We provide a Team Leader who can be engaged as interim management or consultant to The Company while the programs and practices described in the Roadmap to Success are put into effect.
Both ways we can help you achieve cost effective, positive and timely results for your Company, its investors and creditors.
We solve your problems while striving to satisfy all parties at the corporate table.
Take Action! Tell us: What is your need or most pressing problem?
