Operational and Financial Restructuring
What is it?
Actions aimed at crisis management. Promotes short-term operational improvement with a focus on cash, debt restructuring and/or creditor support.
Who is it for?
For Companies with severe difficulties in generating cash or supporting their level of financial, tax or operational indebtedness and Creditors of companies undergoing debt restructuring, judicial or extrajudicial.
Macro Steps
Operations
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Focus on cash generation
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Creation of a cash management committee
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Working capital reduction
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Sale of assets
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Adequacy of the organizational structure
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Reduction of expenses and costs
Debt Restructuring
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Capital structure assessment
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Financial modeling
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Support in debt renegotiation in the extrajudicial or judicial sphere
Support to Creditors
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Financial advice to creditors in the credit renegotiation process
Discover the Financial Operational Restructuring Services
