Financial restructuring & turnaround advisory

1. Brief service summary

Prepare financial turnaround scenarios when the situation requires coordinated trade-offs on resources and commitments. The engagement structures assumptions and decisions requiring examination, without guaranteeing recovery, financing or agreement among the parties.

2. Your needs

Your organization is experiencing significant pressures and routine measures no longer sufficiently clarify its trajectory. Cash flow, debt, capital and operational issues need to be considered together to avoid isolated decisions.

You wish to prepare a coherent file, with urgent matters, constraints and necessary expertise identified.

3. Objectives of the engagement

The engagement aims to distinguish causes, compare scenarios and prepare trade-off decisions. It helps make resource needs, consequences for the parties and prerequisites for contemplated options visible.

The objective is to prepare a conditional pathway, without presenting support or negotiation assumptions as secured.

4. Indicative scope

Work may cover cash flows, commitments, financial structure and interfaces with operational measures. Scenarios distinguish immediate needs from more structural directions, according to accessible data.

Questions concerning proceedings, parties' rights and obligations require appropriate specialist examination. Internal preparation is separated from any negotiation with creditors or investors, for which the role and mandate must be confirmed.

5. Possible delivery arrangements

Document review, interviews and scenario workshops provide a basis for preparing options. Frequent reviews may be agreed to update assumptions, without implicit takeover of control or external contact.

6. Possible deliverables

Deliverables may include a situation file, financial scenarios, an indicative turnaround plan and a register of expected decisions and conditions.

7. Conditions and limitations

No continuity, debt reduction or realization of a scenario is guaranteed. Representation, legal proceedings, intermediation and capital transactions are not automatically included. Expertise must be checked. Service 02.07 addresses adjustments to internal financial balances; 01.08 overall company restructuring. Urgent situations require separate scoping.