Services

When cash is tight and counsel is in the room

Weekly cash forecasting for operators and sponsors, and purchase price, working capital and Chapter 11 analysis prepared for restructuring counsel.

Both services come from turnaround and Chapter 11 engagements: 13-week cash, covenant pressure, monthly operating reports and purchase price fights.

13-Week Cash Sprint

A 13-week cash forecast, weekly variance and a liquidity plan for operators, operating partners and restructuring counsel.

Purchase price adjustment, working capital disputes, and pre-bankruptcy cash work prepared under the retained advisor.

Book a call and we will say if it fits.