Provide resolution of the company’s debts and immediate liquidity problems by effective short-term corrective actions.

Strengthen the company’s viability by anchoring debt to sustainable cashflow available for debt servicing.

Rehabilitation of the company enabling it to become more competitive by implementing effective middle and longer-term strategies.

Restoration of creditor confidence.

Enhance recovery for all stakeholders – giving them a better recovery than what they are facing now.

Raise capital to address funding gaps.

Effectively manage stakeholders such as lenders and creditors.

Implement restructuring plans and restructuring schemes resulting from a debt restructuring exercise.

Reporting and forecasting culture.

Monitoring the cashflows against key covenants under restructuring agreements; covenants at risk of breach and high levels of debt.

We provide liquidity monitoring and forecasting support by

Making use of our hands-on cash flow forecasting support & scenario planning, including use of analytics to enable real-time and reliable data-driven decision making.

We engage and manage a wide range of key stakeholders including lenders and advisers on business liquidity.

We undertake rapid liquidity optimization reviews to enhance the reliability and transparency of medium-term cash.

We identify longer-term funding requirements and assist to secure optimal financing.

We engage in transfer of skills and tools to support a high performing cash