Financial restructuring

We allow you to proceed with your financial and strategic planning with higher accuracy by helping you understand and capture all variables related to your business. We test the interdependent sensitivities of your key business variables to future performance, balance sheet structure and ultimately value creation.

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We provide objective, third-party analysis typically for banks and other financiers to review or “stress test” your business. We assess your strategy, existing resources and competence, market prospects and future forecasts.

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The analysis includes a thorough surveying of the finance agreements of the company. We analyze all financial instruments used and the terms related to them. We go through the collaterals and covenants. We calculate the debt sustainability of the company based on forecasts drawn by the company itself or by our experts. The analysis serves as a tool when negotiating with the financiers.

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We help you to evaluate and attain the optimal balance sheet structure for the purposes of your company, typically to elevate credit rating or gain access to financing.

When a company is experiencing a liquidity crunch, one of the keys to the success of the turnaround exercise, is having sufficient and flexible funding available. We help you to find the right financing partner to get the company through the turnaround process.

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We help you in making different arrangements with financial stakeholders to modify debt and reorganize the financial structure of your company. The objective of is a financially viable company, which will return to profitability and growth.

We offer an experienced professional to act as a Chief Restructuring Officer (CRO) in your company. The CRO has the expertise and know-how to manage your business through the turnaround process. CAG supports the CRO by offering expertise, tools, and resources to make an objective and quick analysis on the situation.