Restructuring/Crisis Management
During times of financial crisis, including cash-flow uncertainty, lack of
adequate credit to maintain ongoing operations, excessive leverage,
high inventory levels or under-utilization of fixed assets, we bring
our experience to manage the situation to develop a plan of attack
that brings stakeholders together. This would include bankers,
vendors, other creditors, customers and employees.
Ongoing Business:
- Liquidity Management
- Daily cash flow management
- Bank negotiations for additional credit or restructuring
covenants
- Bank projections
- Alternate sources of capital
- Asset sales
- Non-performing asset evaluations
- Identify alternatives to divestiture
- Valuations
- Structuring/negotiating sales transactions
Bankruptcy: Full bankruptcy financial process management including:
- DIP financing
- Financial projections
- Restructuring
- Asset sales
- Liquidation
- Trustee
