Services

Restructuring modelling

Control your turnaround

Your issue: You expect to breach bank covenants or face looming liquidity issues and your stakeholders solicit a sound business project on which to negotiate and to move forward.

You seek independent, trusted professionals who are both knowledgeable and unbiased to provide company business reviews (CBR) or independent business reviews (IBR) supporting you in your refinancing process.

Our solution

We provide you with an informed, objective assessment of existing commercial and financial positions. Our models stress test management’s business plans against real commercial, operational and financial challenges, and evaluate the risk of meeting forecasts and potential upsides.

Our professionals help to establish a realistic set of “post-vulnerability” numbers that stakeholders use to assess future profits and cash flows, from which to develop strategic and financing options with confidence.