We bring know-how, credibility, objectivity & efficiency to turnarounds / restructurings
Initiating and implementing turnaround, while working closely with company’s shareholders, board of directors, creditors and all other stakeholders
Rebuilding credibility and reassuring creditors that the company is taking necessary steps to face its problems and achieving optimal outcomes
Effective risk management at the board level and board-led transformation throughout the organisation
We stabilize and improve operations for a lasting and meaningful impact
- Staffing of immediate critical senior management positions
- Balance Sheet Restructuring, effective Cash & Working Capital Management
- Contingency planning and options analysis, quick wins assessments and implementation
- Smooth transition by transferring knowledge to current employees and helping search for permanent candidates
- Develop and sensitize business plans
- Identification & carve-out of non-strategic assets and operations and deal execution
- Manage company / creditor negotiations
We help creditors evaluate restructuring alternatives to ensure they maximize their recovery
Evaluation of the causes of the company’s problems, its business plan and financial projections, including an assessment of risks and opportunities, review of short-term cash flow projections and analysis of cash controls
Assessment of the impact of sensitized financial forecasts on enterprise valuation and how this might impact on stakeholder positions
Review and assessment of options available to clients and analysis of possible outcomes including fallback planning in the event that various options cannot be implemented
Advice and support to clients on negotiation and implementation of a financial restructuring agreement
Performance monitoring following financial restructuring
Helping distressed debt investors evaluate whether to invest in a debt position and then how to maximize their outcome
We lead in periods of distress through stepping into various Interim Management roles
Independent Board Member
- Establish harmony and buy-in of all parties involved
- Create awareness and navigates the focus on actions needed for a succcessful turnaround / restructuring
- Enable swift and decisive actions
- Improve governance throughout the organization
- Increase stakeholder involvement in the process
CRO
- Build consensus among stakeholders in respect of direction of restructuring
- Set objectives, measures and timelines, coordinate teams and monitor delivery
- Deal with delivery barriers, drive stability and help define future organization
- Present and communicate the results / progress to board, and all stakeholders
Support executive committee for smooth implementation of restructuring plan
Interim CFO
Validate the true immediate funding requirement
Implement cash management and control initiatives
Enhance financial and operational risk management processes
Build relationships to unlock potential operational and financial improvements