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
Focus on cash generation
Creation of a cash management committee
Working capital reduction
Sale of assets
Adequacy of the organizational structure
Reduction of expenses and costs
Debt Restructuring
Capital structure assessment
Financial modeling
Support in debt renegotiation in the extrajudicial or judicial sphere
Support to Creditors
Financial advice to creditors in the credit renegotiation process
Discover the Financial Operational Restructuring Services
