SERVICES
WE HELP BUSINESS OWNERS NAVIGATE COMPLEX LIQUIDITY CHALLENGES AND MAXIMIZE VALUE
CAP TABLE RESTRUCTURING
Simplify and Restructure to make attractive for New Capital
BALANCE SHEET AND P&L
Reducing Cash Burn Rates and Restructuring and Reducing Outstanding Liabilities
CREDITOR NEGOTIATIONS
Navigating Onerous Loan Terms and Personal Guarantees
CASH FLOW IMPROVEMENT
Forecasting, Improvement, Modeling, and Management
SUPPLY CHAIN AND VENDOR NEGOTIATIONS
Improve Gross Margin, Cash Conversion Cycle and Reduce Working Capital
BUYING OUT MINORITY PARTNERS
Investors, Debt Holders – We have direct capital to deploy
ORDERLY WIND-DOWNS
Managing Business and Asset Divestures and Maximizing Value in Dissolution
MERGERS & ACQUISITIONS
Capital Raise, M&A and Consolidations Negotiation and Strategy
FINANCIAL MODELING
Forecasting, and What-If analysis
INCLUDES all Services Above...
Office of the Growth C-Suite
ALL-IN-ONE all inclusive Growth Exec Suite to help Founders plan and manage Fundraising, added Operational and Tactical Bench strength on a fractional basis, and drive value while keeping overhead low. Performance driven discounted fee structure and alignment of incentives via lower CASH retainers and higher EQUITY based comp.
ALL-IN-ONE all inclusive Turnaround Exec Suite to help Founders manage and navigate change, steady the ship, and unlock value. Performance driven discounted fee structure and alignment of incentives via lower CASH retainers and higher EQUITY based comp.
Office of the Restructuring C-Suite
Business General warning - inadequate cash flow can be very harmful to the health of your business...
CASH FLOW IS KING
A variety of P&L and Balance Sheet factors impact Cash Flow Dynamics
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Supply Chain, Co-Man, 3PL
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Accounts Payable and Accounts Receivables Terms
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Inventory levels
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Debt Principal and Interest Payments
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Convertible Notes
