pafos
CONSULTING
Overspent and highly geared companies may find themselves squeezed for cash and unable to meet increasing demand for their products and services. During an economic slow down, these companies may become overgeared and net assets become substantially diminished. Listed and private companies need to undergo reorganisation and workouts, which typically involve several factors including:
  • Restructuring and servicing of existing bank liabilities
  • Introduction of new capital and financing
  • Buy out or buy in by new investors
  • Change of ownership requiring compliance with regulatory authorities
  • Matching requirements between existing and incoming shareholders
  • Sacrifice of long-term goals in order to meet short-term cash flow requirements

A workable solution requires the advisor to thoroughly investigate and assess the situation, from an independent and objective perspective. If your company is hindered by an overbearing debt/equity structure, we will manage the process to restructure your debt and/or develop a new equity structure to improve your cash flow. Our financial advisory assistance includes:
  • Evaluation of risks and the effects of financing alternatives from both a book and a tax perspective
  • Formulation of restructuring strategy
  • Preparing information material regarding the company, including strategic business plans and financial projections
  • Assisting you in your negotiations with potential sources of finance
 

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