We conduct a business review and prepare an action orientated plan to guide the turnaround. A typical graph of turnaround:
In the restructuring Capital Brokers will establish cash stabilisation by creditor agreements, debt restructuring and re-financing followed by renegotiation of supplier contracts and tax liabilities to establish positive cash flow.
When the company has recovered strategic and operative reviews will be carried out through product and marketing evaluations, process re-engineering, outsourcing, downsizing and so on before handing over to the management team and exiting the operation.
Are you concerned? Some of the leading indicators of possible future failure are:
• Deteriorating profits and cash flow• Some suppliers putting you on 'stop'• Recurring VAT or PAYE payment problems• Lenders reducing their exposure or asking you to refinance
If you are worried act now; we provide the following financial rescue services:
• Turnaround Finance for under-performing businesses• Company Restructuring
Our objective is to provide quick additional capital for your business to help with cash flow and credit problems and to facilitate corporate rescue. Management under critical pressure need help, support and solutions.
Our initial review will examine the immediate corporate threats and deal with them in whatever way is appropriate.
Call us in the secure knowledge that your information will be treated in total security or to start the process please click the request box below and leave your details.