Corporate Restructuring

• Stage I: Initial Assessment
• Stage II: Business Stabilization
• Short-term cash flow analysis
• Re-opening supply lines
• Debt-standstill agreements, if required
• Close/sale of loss makers and cash drains
• Management Restructuring if needed
• Stage III: Operations and/or debt plan development
• Customer and product profitability Analysis
• Business and sales strategies
• Cost Reduction and Transformation
• Manufacturing process improvements and improved capacity utilization
• Capital expenditure analysis and funding
• Asset sales
• Capital raising & debt rescheduling
• Stage IV: Implementation
• Management (recruitment & incentives)
• Production and organizational improvements
• Cost reduction targets and action programs
• Premises and business unit consolidation
• Asset sales
• Debt rescheduling
• Capital raising