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Vine Advisors

Accounting | Valuation | Strategy

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          The art (and science) of breaking into the American market

          Service Type: Deal Sourcing Project: Vendor Acquisition…

          Private Equity Backed Energy Services

          Service Type: Post Merger Integration Project: Post-Acquisition…

          NASDAQ-Listed Specialty Refining Company

          Context: We were hired to evaluate the…

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CFO Services

Flexible, Strategic Financial Guidance

Complimentary Consultation

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.

Solutions

Working Capital Access and Sourcing

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

Cash Management

We design and implement best practice cash management processes to address:

  • Cash positions
  • Disbursements and receipts
  • Forecasting
  • Settlements
  • AP/AR Management
  • Reconciliations
  • Accounting
  • Foreign Currency
  • Interest Rate Transactions
  • IT (SAP or other ERP)

Turnaround Management and Working Capital Restructuring

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 Management

Services include:

  • 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.
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Industries We Serve
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Agriculture

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Chemicals

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Financial Services

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Life Sciences

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Manufacturing

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Oil & Gas

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Power & Utilities

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Public Agencies

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Transportation

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Renewables

Our Approach

1

Identify & Evaluate

2

Define & Design

3

Develop & Configure

4

Test & Validate

5

Implement & Integrate

6

Train & Learn
Complimentary Consultation
Ready to get started?

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.

Complimentary Consultation
Related Case Studies

The art (and science) of breaking into the American market

The art (and science) of breaking into the American market

Service Type: Deal Sourcing Project: Vendor Acquisition Strategy and Execution Introduction With our expertise in Mergers and Acquisitions in the […]

Read More

Private Equity Backed Energy Services

Private Equity Backed Energy Services

Service Type: Post Merger Integration Project: Post-Acquisition Audit Support Services Context: Our client was required to undergo a post-acquisition audit […]

Read More

NASDAQ-Listed Specialty Refining Company

NASDAQ-Listed Specialty Refining Company

Context: We were hired to evaluate the assets of a special-purpose vehicle created in a transaction with a private investor […]

Read More
Get in Touch
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Sandra Reid

713-244-8680 x105
sreid@thevineadvisors.com
View Profile on LinkedIn

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