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Services

• Evaluate restructuring options and exit strategies

• Prepare weekly and monthly cash flow and liquidity models

• Assist with negotiating terms and conditions with creditors Identify re-financing alternatives

• Develop plan of reorganization

• Perform due diligence of borrower's financial condition

• Perform variance analysis of results versus pro formas

• Recommend optimal capital structure

• Assist in negotiating with borrower and other stakeholders

• Evaluate exit strategies and estimated timing thereof

• Interim Management - CRO, CFO, COO

• Detailed operational review

• Profit improvement and cost reduction strategies

• Benchmarking and competitive analysis

• Assessment of strategic alternatives

• Interim Management - CRO, CFO, COO

•  Cash controls

•  Financial review and management

•  Satisfaction of court reporting requirements

• Interim Management - CRO, CFO, COO

• Detailed operational review

• Profit improvement and cost reduction strategies

• Benchmarking and competitive analysis

• Assessment of strategic alternatives

• Interim Management - CRO, CFO, COO

•  Investigations of fraud and other irregularities

•  Forensic accounting

•  Expert witness for damages and lost profits calculations