If your liquidity or debt servicing is in jeopardy, we can support you with the development of a sustainable plan of business transformation and optimization that can provide comfort to your lenders.
Do you want to evaluate your debt servicing potential? How will your cash position develop a week, a few months, a year from now? Do you need help with preparing yourself for debt-refinicing? Or your lenders are asking for turnaround plan that will boost your cash flow?
We make a solid debt servicing plan and help you implement it!
Working together with your management we will make a comprehensive analysis of the financial and operational performance of your business. Cooperating with management, employees, vendors, and customers, we will introduce a detailed implementation plan for the necessary changes that will yield improvements in your profitability, cost structure, working capital use, and asset allocation. Our goal is to increase your debt servicing potential which will be recognized by the lenders and facilitate the sustainable path forward for your business. We will prepare reports, and support you in the negotiation and restructuring of your debt.