Explanation of Service – identify and implement necessary changes to business strategies and executables to drive the company to profitability and positive cash flow.

Tasks and Tactics –

  1. Work with existing management to identify successful strategies and develop actionable roadmaps that lead to profitability and positive cash flow.
  2. Breakdown and streamline efficient business processes to lead to increased efficiency and profitability.
  3. Establish key relationships and work with credit and equity providers to restructure company funding agreements.
  4. Place adequate funding resources to Improve cash flow and accommodate prudent growth.
  5. 5. Prepare bankruptcy filing documents, restructure plans and modeling.  Interface with legal counsel, trustee and other advisors.

Deliverables –

  • Increased profitability and accelerated cash flow.
  • Establishment of efficient, profitable business processes and practices.
  • Expert management of key relationships with investors, creditors, partners and outside advisors.
  • Experienced resource for preparation of restructuring documents and financial plans.  Valuable point of contact for restructuring advisors.

Purpose and Utilization of Deliverables –

Inflection Point – partner with management to provide the information, insight and expert recommendations they need to create an inflection point and change the direction of the company.  Establish a well thought out, comprehensive and collaborative roadmap to profitability and positive cash flow.  Provide the management team with an onsite expert in credit and investor relations and negotiations.