Financial Restructuring
Detailed Financial Analysis and Active Help in Implementation of Measures Aimed at Improving Cash Flow and Debt Restructuring
Detailed Financial Analysis and Forecast of Future Performance
- Activity, liquidity, operating and financial leverage, return on invested capital
- Profitability on product level
- Historical net working capital, long term assets and CAPEX
- Operating, investing, financing and free cash flow
- Forecast of sales revenue and EBITDA
- Forecast of investment in net working capital and long term assets
- Forecast of debt and interest cost
- Forecast of free cash flow and cash gap (determining a need for external financing)
- Sensitivity and scenario analysis
Identification of Measures for Improving Cash Flow
- Determining optimal product mix based on analysis of actual profitability and assessment of future perspective
- Identification of measures and areas for optimization of operating expenses
- Determining ways of more efficient utilization and treatment of non-operating assets
- Defining measures for improvement of working capital management
- Help in evaluation of profitability of investment projects
- Creating list of concrete action points and responsibilities on individual level and assistance in implementation
Restructuring of Existing (Credit) Liabilities
- Presentation of detailed plan to financial institutions with elaboration of major assumptions and explanation of internally undertaken measures aimed at adjusting to new conditions
- Break down of concrete proposals to financial institutions or other creditors with the purpose of:
- Refinancing of existing loans / leases
- Adjustment in maturity schedules of existing debt
- Adjustment in interest rates
- Obtaining a grace period
- Entering into sale and lease back arrangement
- Replacement of existing creditor with a new one or raising additional debt
- Update and modification of financial model and business plan according to creditors’ requirements as part of the negotiating process