What do we do?

Some people dream of success. We make it happen.

Business planning, medium term trading and cash flow forecasts

We have significant experience in working with clients of various sizes and complexity, preparing robust business plans which include market, strategic, operational and financial elements. By incorporating contingency plans and action plans / deliverables, these plans can support either a turnaround or provide growth post turnaround.

Historically our turnaround plans have been subject to third party reviews as part of New Investor Due Diligence or Independent Business Reviews (IBRs), and have formed the “information and financial base line” for a refinancing or the strategic decision making process of key stakeholders.

Short term cash flow forecasting

We have prepared robust short term cash flow forecasts and delivered both cash generation and working capital improvements to a range of clients. We understand the importance of a granular approach to improving visibility over cash and delivering sustainable cash flow improvements.

Chris and Shane have significant experience of working with investment funds, PE houses [Other?], and lenders’ business support / restructuring teams, understanding their needs and demands regarding regular cash flow monitoring.

Chief Restructuring Officer (CRO) and interim management

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Stakeholder management is significant in many distressed situations and can be critical to a successful outcome - Chris and Shane have significant experience of working with investment funds, PE houses [Other?], and lenders’ business support / restructuring teams, understanding their requirements and articulating them in an appropriate manner.