1. Cash Stabilization & Liquidity Protection

 

When a business is in crisis, cash is the first priority.

We take immediate control of the financial situation.

 

Services Include:

• 12- 24 week cash flow

• Cash triage and emergency controls

• Payables & vendor strategy

• Covenant management

• Negotiation with lenders

• Short-term financing solutions

• Preservation of essential operations

​​

2. Turnaround Assessment & Recovery Plan

 

Companies in distress need clarity they can act on—not long reports.

 

Services Include:

• Operational and financial diagnostics

• Identification of failure points

• Margin, pricing, and cost structure analysis

• Leadership & org structure assessment

• Realistic turnaround roadmap

• Fast operational fixes

• Board & Lender reporting

​

3. Debt Restructuring & Stakeholder Negotiation

 

We manage the difficult conversations.

 

Services Include:

• Debt restructuring

• Creditor & landlord negotiation

• Forbearance arrangements

• Repayment plans

• Vendor resets

• Support for refinancing processes

• Stakeholder communication strategy

​

4. Interim Leadership & Execution Support

 

Turnarounds fail without leadership that can deliver results.

 

Services Include:

• Interim CFO / CRO / CEO

• KPI systems and dashboards

• Weekly turnaround cadence

• Decision discipline

• Accountability systems

• Culture reset

• Execution until stabilization

​

​

​

​

​

​