Our Services
Professionals providing partnerships to driving business continuity results
Partnering to ensure continuity
We offer to partner with owners and management of businesses to assist them in navigating through difficult and unpredictable financial times.
We understand the many challenges that management is currently facing, and we possess the critical skills to ensure the ongoing viability of the business, while they focus on the daily running their businesses.
As your business partner, we align with and assist the owners to overcome any short-term challenges.
Rapid business analysis & assessment
With management, we determine an honest assessment of the business and the ability for it to survive for the next 3-6 months on a worst case scenario. This analysis will include key assumptions made in determining this.
Our assessment includes a detailed analysis of the key stakeholders – customers, suppliers, lenders, other creditors and staff - to urgently prioritise available cashflows. This includes understanding the working capital cycle of the business, with a view to releasing as much cash as possible.
Working Recovery Plan
Together we devise a 30 day (if required), 100 day and 180 day Recovery Plan which is a working document with key agreed deliverables.
It normally involves proactive discussions with lenders and other large creditors on:
the availability of extra short-term working capital required or an increase in the company’s current bank facilities to meet immediate operational expenses and payments;
the possibility of a third party equity investment to strengthen the balance sheet and increase liquidity;
identifying the possible disposal of non-core assets to increase liquidity;
the impact on employees, including terms and conditions of employment, whilst still ensuring the sustainability of the business;
a projected balance sheet and income statement with a forecast of expected income and expenses for the ensuing 3 years.
The recovery plan is agreed with the key lenders and creditors, with specific timelines and key deliverables.