Debt services and financial restructuring

We can help you finance your business projects by maximizing financing opportunities as part of a streamlined and efficient process.

• Assessment of your company's financial health and understanding of your specific financing needs.
• Evaluation of your financing options and selection of the best one.
• Preparation of a detailed and descriptive Information Memorandum about your company and its links to the relevant financing parties.
• Negotiation of financing proposals and coordination with your management team until finalization.

• Legal-financial advice throughout the entire transaction process until closing.
• Combined approach for a comprehensive advice that meets the requirements in each phase of the transaction.

We offer you our independent opinion on the viability of your company to regain the confidence of the financing parties. The scope of the IBR includes:

• A clear diagnosis of your company's financial performance in recent years.
• Your company's strategic fit with key trends in the industry and the economic environment in general.
• An analysis of your company's business plan, as well as your short, medium and long-term cash flow needs.
• A review of existing collateral, actual values and available financing options.

We help you fully manage the cash flows of your business, optimizing your working capital cycle and establishing a culture of cash protection throughout the organization. We can do this by:

• Preparing short, medium and long-term cash flow forecasts to identify cash requirements.
• Reviewing the adequacy of short-term financing with the growth needs of the business.
• Development of specific action plans to increase your company's cash generation capacity: savings measures, review of payment and collection policies, internal banking, structuring of intercompany operations, etc.
• Close monitoring of your company's cash situation and control of possible deviations.