Solutions

Financial assessment

When required? In times of crises, when companies need to ensure liquidity, an objective which requires careful planning and supervision.

Dedicated services:

-      Working capital review - Identify and update the status of payments to all stakeholders in crisis conditions;

o    Understand actual needs, assess available headroom and identify cost-out measures

o    Challenge key forecast assumptions using our experts’ insights on the evolving economic situation

o    Identify the critical suppliers to fulfill orders and commence active monitoring. Understand and potentially activate alternate sources of supply

-      3-6 months running cash flow forecasting - Review in detail cash flows for the next 3-6 months and identify what mitigating actions can be taken to preserve cash in the short/medium term.

o    Review cash flow forecasts and key financial indicators to understand current state

o    Support in business planning and reforecasting

o    Re-forecast under three scenarios: short-term downturn, market recovery and longer-term downside case.

o    Continuously assess short term liquidity requirements and potential internal sources of cash as a bridge to recovery

Contact

Radu Dumitrescu

Radu Dumitrescu

Partner-in-Charge Financial Advisory

Radu Dumitrescu has almost 20 years of experience in financial analysis, audit, mergers and acquisitions, due diligence, project funding advisory and litigation assistance. He joined Deloitte Romania ... More

Florin Păunescu

Florin Păunescu

Director Corporate Finance Advisory

Florin Păunescu is Director in the Romanian Financial Advisory Practice, Corporate Finance Advisory service line. He has extensive experience in mergers and acquisitions support, non-core assets ident... More