Lender Negotiations & Deal Restructuring
Armed with our flexible business modeling to prepare business plans which allow for extensive contingency testing, we can approach lenders, but also investors and other stakeholders with strong, well supported business cases. They will provide deep insights in the key drivers of the business and let them understand how changes in the assumptions will impact the financial position of the company.

Essential and critical operating tool is of course the running cash forecast, both for management to establish what actions are possible and as a barometer for lenders.