Restructuring Services

Solutions

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.

Our team provides specialised due diligence and related mergers and acquisitions (M&A) services for national and multinational corporate and equity clients. Acquisition due diligence provides a prospective purchaser with objective information about the target and assesses the risks of the anticipated transaction. The results of our analysis may therefore support the purchaser in negotiations with the target and adjusting the proposed purchase price. 

Our commercially focused support, from deal screening and origination to comprehensive due diligence brings together integrated teams, specialising in commercial, operational and IT due diligence, to deliver the high-quality analysis required to support a decision to buy or lend.

Key contacts

Artem Samsonov

Artem Samsonov

Partner, Financial Advisory

Artem leads Deloitte CIS’ Transaction Services group in Russia. In his current role, Artem deals primarily with large- to mid-scale mergers and acquisitions and restructuring projects, providing a bro... More

Dmitriy Anufriev

Dmitriy Anufriev

Partner, Financial Advisory

Dmitriy Anufriev is a partner in the Financial Advisory Services department and leads the Transaction Services group in Ukraine. He has seven years’ experience in providing professional services to lo... More