Financial Restructuring

It ain’t over till it’s over.

There’s still hope. We’ll salvage the financial wreckage by optimizing capital and cash flow. 

A Flexible Approach

Our financial restructuring services can be deployed within a holistic turnaround and restructuring engagement or on their own to assist with liquidity management, capital solutions and operational improvement.

We leverage the organization’s internal resources and develop lasting partnerships with both investors and stakeholders. This allows us to assess the situation and develop a plan to return the company to stability.

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From Liquidity Management to Bankruptcy Management Solutions

We begin by gathering data and information through company documentation, interviews and an analysis of financials and contracts. This hands-on discovery process allows us to rapidly provide fact-based insights on every component of the distressed company.

Our goal is to have sufficient capital to operate the business and lower debt to maximize cash flows. To achieve this, we facilitate the following activities:

 

  • Focusing on liquidity management since this is the lifeline of the organization
  • Extending the company’s runway to facilitate rapid turnaround
  • Evaluating the merits and shortcomings of the company while objectively assessing the value of the business
  • Leveraging the company’s limited resources to create value
  • Providing Chapter 11 bankruptcy management solutions as part of the financial restructuring plan, which protects stakeholders from former obligations and legal action
  • Restoring the trust between equity investors, management and venture lenders. This ensures that everyone is working together toward renewed cash flow.

Restructuring Case Study

Within 18 months of Panorama’s introduction, the company was sold to a public software company.

Business Stabilization & Turnaround

As we near stabilization, we start to inject life into the company by bringing in additional capital and structure for long-term growth. 

Effective turnarounds often require not only operational improvements but also changes to the balance sheet. We are experienced in working through difficult negotiations related to balance sheet restructurings and the raising of incremental capital during restructuring.

In addition, it is common for companies to need incremental capital to provide the liquidity runway critical to implementing its restructuring plans. Our financial restructuring services help businesses obtain incremental capital by leveraging our solid relationships with lenders and other investors.

During this time, we focus on the following activities:

 

  • Incremental capital raises
  • Balance sheet de-leveraging
  • Lender negotiations
  • Collateral assessment
  • Capital structure optimization
  • Debt restructuring

Bankruptcy Management Case Study

In less than 120 days, the company was successfully dissolved with no disputes from the creditors, former suppliers, former employees or the court.

Cash Flow is King

bankruptcy management solutions

Financial Restructuring Services

We develop a dashboard, accessible to all stakeholders, that answers fundamental questions about the health of the company at a glance. We also provide monthly and quarterly financial and operational reports to all share and equity holders.

Solving Complex Business Challenges

We help distressed companies not because of monetary rewards, but rather because we have a passion for solving complex business challenges. We create the conversations that challenge assumptions and provoke action. We have a deep desire to see what is possible when we pursue innovation and create actionable solutions that work specifically for the company at hand.

financial restructuring
financial restructuring

Solving Complex Business Challenges

We help distressed companies not because of monetary rewards, but rather because we have a passion for solving complex business challenges. We create the conversations that challenge assumptions and provoke action. We have a deep desire to see what is possible when we pursue innovation and create actionable solutions that work specifically for the company at hand.

Is it too late to make changes?

Nope! We have experience with a variety of financial restructuring services.