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

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