The COVID-19 crisis is significantly impacting companies’ liquidity and the uncertainty requires an immediate focus on generating cash flow and coping with creditors. Deloitte’s Financial Restructuring Service has the experience to assist.

The current COVID-19 situation calls for an immediate overview of a company's liquidity and the consequences of possible measures to lower costs – in addition to a clear overview of the governmental aid packages and the possibilities therein.

The focus of our senior advisors in Financial Restructuring Services is to loosen up the liquidity constraints, which companies experience, and develop and implement an operational turnaround plan.

Deloitte’s Financial Restructuring Services can assist you with:

  • Liquidity - Get an overview of the actual liquidity and short-term liquidity need, as well as the actions needed to restore the capital structure.
  • Financing - Ensure financing remains viable and utilize scenario analysis to understand your liquidity need over time.
  • Cash - Revisit cash-generating initiatives and evaluate cost-reduction levers and initiatives to minimise working capital requirements.

Given the importance of cash flow during the current COVID-19 situation, the right strategy is to be proactive towards your lenders to minimise uncertainties and to maximise time focussing on your business.

Do not hesitate to reach out to learn more about how we can assist you.

Reach out

Søren Nørgaard

Partner

+45 30 93 62 90

Morten Husted Permin

Partner

+45 61 55 26 70

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