Balance Sheet Restructuring Advisory

 

• Analyse the liability pressures on the balance sheet

• Identify immediate liquidity sources & short term cash flow generation capacity

• Identify cash preservation areas

• Take immediate measures to minimize cash leakages

• Manage the daily, weekly & monthly cash flows

• Formulize a finance management strategy together with the creditors/shareholders

• Form a strategy for re-capitalisation of the business

• Commence re-financings and/or re-capitalisation processes

• Coordinate the processes and close the transactions

Financing arrangement advisory

Balance sheet restructuring advisory

Mergers & Acquisitions advisory

Family office advisory

Operational turnaround advisory

Interim management services