Financial Advisor to Company

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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.

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Assessed near-term and long-term liquidity needs of the company under various scenarios.

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Performed a liquidity / working capital / borrowing base analysis for the company. 

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Assisted management in the evaluation of its existing capital structure and evaluate alternative strategies for improving liquidity.

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Performed ongoing monitoring of financial and operating performance of company.

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Assisted company with the development of a fully integrated financial models for purposes of obtaining capital and sale of business.

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Assisted company in developing 13-week cash flow models to assist in managing its cash during its liquidity crisis. 

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Assisted company in negotiations with its creditor constituents and right sizing its balance sheet and operations. 

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