Financial Advisor to Company
Reviewed and assessed the company's historical and current business operations and business plan. Assisted in company's restructuring efforts with its lender and creditors.
Assessed near-term and long-term liquidity needs of the company under various scenarios.
Performed a liquidity / working capital / borrowing base analysis for the company.
Assisted management in the evaluation of its existing capital structure and evaluate alternative strategies for improving liquidity.
Performed ongoing monitoring of financial and operating performance of company.
Assisted company with the development of a fully integrated financial models for purposes of obtaining capital and sale of business.
Assisted company in developing 13-week cash flow models to assist in managing its cash during its liquidity crisis.
Assisted company in negotiations with its creditor constituents and right sizing its balance sheet and operations.