Phone: 416 645 0552

Situation

  • The business is experiencing financial distress, lenders have moved the client’s account into their ‘workout’ group, and there has been a change in the lenders expectations.
  • The company requires expertise to manage and assist with the recovery of the business

What do we do?

  • Experienced assistance for management in forecasting and managing the business’ cash flow requirements
  • Advice concerning communications with key stakeholders (e.g. what to present to lenders)
  • Analysis of stakeholder options, identify key points of leverage and develop a viable financial restructuring
  • Implementation of forbearance process to engineer controlled restructuring

What are the benefits?

  • Provides confidence to management and protects/increases value for stakeholders
  • Advisors demonstrate that management are engaged in developing responses and a restructuring solution
  • Management are better able to carry-out difficult negotiations with stakeholders, having been clearly advised on strategy

Welcome to Dodick & Associates