Financial Restructuring

We have extensive experience in providing advisory support to companies that are seeking to:

• Raise capital to address funding gaps.

• Effectively manage stakeholders such as lenders and creditors.

• Implement restructuring plans and restructuring schemes resulting from a debt restructuring exercise.

We provide liquidity monitoring and forecasting support by:

• Making use of our hands-on cash flow forecasting support & scenario planning, including use of analytics to enable real-time and reliable data-driven decision making.

• We engage and manage a wide range of key stakeholders including lenders and advisers on business liquidity.

• We undertake rapid liquidity optimisation reviews to enhance the reliability and transparency of medium-term cash.

• We identify longer-term funding requirements and assist to secure optimal financing.

• We engage in transfer of skills and tools to support a high performing cash reporting and forecasting culture.

• Monitoring the cashflows against key covenants under restructuring agreements; covenants at risk of breach and high levels of debt.