We provide industry-leading CFO-related functions that support key stakeholders, including the C Suite and Senior Executives in Treasury, Finance, and Risk Management. These services help fill in expertise and resources gaps or serve as your ongoing, outsourced CFO-level functions.
We also provide financial guidance through critical and difficult business transitions including turnaround situations.
We’ll help identify and secure appropriate funding sources for your business, structuring an optimal working capital solution by evaluating various performance metrics such as:
- Cash conversion cycle
- Days sales outstandingDays payables outstanding
- Days outstanding inventoryNew working capital value
- Shareholder value
- Return on capital employed
We design and implement best practice cash management processes to address:
- Cash positions
- Disbursements and receipts
- AP/AR Management
- Foreign Currency
- Interest Rate Transactions
- IT (SAP or other ERP)
We help you implement turnaround strategies to avoid bankruptcy court proceedings, negotiate with lenders and debt holders during a restructure, and navigate challenging capital markets, all while working to improve your business both operationally and financially. Services include:
- Weekly Cash Flow Projections
- Liquidity Management
- Business Plan Development
- Balance Sheet Recapitalization
- Identifying Non-Core Assets
- Negotiations with Creditors
- Covenant and Borrowing Base Analysis
- Communications with Key Stakeholders
- Bankruptcy Management
- Interim Management and Operations
- Treasury Transformation: Designing operating models and implementing leading-practice treasury departments with optimal processes and system automation.
- Global Cash and Liquidity Management: Assess, design and implement cash and liquidity management strategies.
- Treasury Technology: IT strategy, architecture design, vendor assessment/selections and implementation of integrated technology solutions.
Oil & Gas
Power & Utilities
Book a free 60-minute consultation with one of our experts to learn how we craft custom solutions for any business, at any stage of growth. It would be our honor to serve you.