Company directors, lenders or financial institutions interested in a business can face issues such as high borrowings compared with the ability to generate cash, risk of breach of banking covenants or borrowing limits, facilities due for renewal, against unfavourable market conditions or poor trading performance, deteriorating cash flow performance. These issues may lead to a need to reconfigure the balance sheet. In these cases, we may help you to gain a better understanding of the financial and commercial position of the business, its prospective viability and the range of restructuring options available, by:
- business planning, balance sheet restructuring and establishing cash needs and controls,
- Strategic financial advice/advice on alternative financing options,
- proposing and assisting you to implement measures leading to recovery from crisis,
- proposing solutions using our hands-on experience in working through crises where objectives may diverge and there are severe pressures on relationships between the company and stakeholders.