What is it?
Whether it has been a tough year as a result of external conditions or there is a more systemic issue, we can help. We work closely with management to quickly assess the situation and options, identify sources of cash, improve short-term financial performance, and structure the company for sustained growth and profitability.
- Business Plan Assessment
- Cash Flow Forecasting
- Liquidity Management
- Working Capital Improvement
- Operational Improvement
- Revenue Improvement
- Lender Negotiation
- Supplier Negotiation
- Refinancing / Debt Restructuring
- Interim Management (CFO, COO)
- Sell-side Advisory / Asset Sale
How we do it?
Our approach is built around rigorous data analysis, analytically-driven recommendations, and execution of improvements. We work quickly to understand your business and take immediate action to generate cash to extend the runway for long-term improvements to take hold.