Restructuring Services - Business and Liquidity Reviews | Deloitte in Georgia | Crisis has been added to your bookmarks.
Restructuring Services - Business and Liquidity Reviews
We work with financial stakeholders to conduct a review of a borrowers liquidity and cash flow forecasts to understand and analyse the drivers of cash flow, such as trading performance, working capital, restructuring costs or provision payments.
We can help lenders take a view as to whether a business plan provides a reasonable basis to determine the debt capacity and make lending decisions. Amongst other indicators, we examine intra month peak requirements, vulnerabilities and potential upsides and conduct high level ‘stress tests’ and detailed analysis of a borrower’s business plan.. We’ll provide lenders with an independent view on a borrower’s liquidity and short term ability to continue operating normally, allowing time for the lenders to consider their options.
The global financial crisis forced many businesses to re-examine their operations. Our business and liquidity review services give you the information you need to evaluate key metrics and our restructuring services help you to make changes to ensure that you deliver maximum value to shareholders.