Capital structure review
Assessment of the existing capital structure and outstanding obligations.
Services
Re-structuring
Financial and operational restructuring for businesses under strain — reworking capital structure, obligations and operations toward viability.
What this covers
Scope of the engagement.
A brief outline of what an engagement of this kind typically involves.
Restructuring proposals
Proposals prepared for lenders and other stakeholders as part of the process.
Operational restructuring
Recommendations aimed at restoring operational and financial viability.
Implementation support
Support through implementation and ongoing stakeholder discussions.
In detail
What the engagement covers.
What the work involves, and the business situations that typically bring it about.
What it involves
- Financial and operational diagnostic review
- Capital structure and debt restructuring proposals
- Cash-flow stabilisation planning
- Cost rationalisation and operational turnaround recommendations
- Stakeholder and lender negotiation support
- Resolution plan preparation for lender or committee review
- Implementation monitoring through the restructuring period
Business situations
- A business under financial strain with obligations exceeding current capacity
- A business needing to renegotiate terms with lenders or creditors
- A business requiring an operational turnaround alongside financial restructuring
- A promoter group evaluating restructuring options before matters escalate
- A business preparing a resolution plan for stakeholder consideration
Value. Restructuring undertaken early, on a realistic assessment of the numbers, preserves far more value and optionality than intervention once a business is already in distress.
Who this is for
Where this fits in your journey.
Not sure whether this is the right starting point? Our What We Take On page maps the kinds of businesses and business situations we typically support.
Enquiries
Ready to discuss this with us?
Tell us about your project and we will tell you what the engagement involves.