SERVICE 05

Restructuring & Funding

Clear-eyed help when the numbers get hard.

What we do

Stabilise first. Then rebuild.

Strategic restructuring for businesses under financial pressure or preparing to expand: turnaround strategy, restructuring analysis and recovery planning, plus the preparation that makes debt or equity conversations possible, the case, the numbers and the materials, with your accountants, lawyers and licensed advisers in the loop from the start. The work is done without drama, with creditors, boards and founders looking at the same defensible numbers, because that is what makes a hard conversation move.

How we work

Stabilise, restructure, fund, rebuild.

Stabilise

Cash under control, obligations mapped, the quick wins taken while there is still room to move.

Restructure

The operating model, the debt and the cost base reshaped around the business that should exist.

Prepare

A funding case lenders and investors can test, prepared for the conversations your advisers will run.

Rebuild

A recovery plan with governance and monitoring, so the turnaround holds after we leave the room.

STABILISE THEN REBUILD

What you get

A way through, in writing.

Turnaround

A turnaround and recovery plan with the first ninety days specified.

Options

A restructuring options analysis with consequences priced for every stakeholder.

Cash control

A 13-week cash-flow discipline with triggers, owners and escalation written down.

Funding

The funding case and materials for debt or equity, built for a credit committee's questions.

Stakeholders

Creditor and stakeholder engagement support through the negotiations that decide the outcome.

Communications

A communication plan that keeps creditors, staff and the board aligned on the same facts.

SAMPLE · STABILISATION PLAN
Sample 90-day stabilisation plan with cash runway
The first ninety days in writing: actions, owners, triggers and the cash runway underneath. Illustrative sample.

The earlier the call, the more options exist. Make it early.

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