Restructuring involves complex processes that require specialist support in numerous fields. In cooperation with our restructuring consultants and lawyers, we are able to implement the entire process, offering in particular:
- Independent business review for financing institutions that covers:
- Debt analysis
- Cash flow analysis
- Working capital analysis
- Profitability analysis
- Financial index benchmarking
- Drafting a business plan and/or comprehensive financial model. A financial model includes:
- detailed revenue and cost analysis for individual business streams,
- detailed capital expenditure forecasts with an indication of their funding sources,
- balance sheet, income statement and cash flow statement forecast.
- Financial model overview in terms of adopted operational, financial and market assumptions, as well as its technical correctness.
- Post-restructuring monitoring
