Financial restructuring involves altering the capital structure of a company or group specifically where the businesses are unable to meet the servicing requirements of the existing debt obligations.
Our financial restructuring experts help businesses navigate the often-unfamiliar restructuring environment. Our team will support you in formulating, negotiating and implementing innovative financial restructuring solutions.
Objectives of financial restructuring
Provide resolution of the company’s debts and immediate liquidity problems by effective short-term corrective actions.
Strengthen the company’s viability by anchoring debt to sustainable cashflow available for debt servicing.
Rehabilitation of the company enabling it to become more competitive by implementing effective middle and longer-term strategies.
Restoration of creditor confidence.
Enhance recovery for all stakeholders – giving them a better recovery than what they are facing now.
We offer the following services
- Debt Restructuring
- Financial Advisory
- Liquidity monitoring
Debt Restructuring
Financial Advisory
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.
Liquidity monitoring
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.
Contact us
Partner | Deals, Business Restructuring Services Leader, East Africa region, PwC Kenya
Tel: +254 (20) 285 5000
