Cash & Capital

The current elevated risk premiums on obligations are an indication of the uncertainty around the cash & debt position of many companies. In these uncertain times a company needs to build a solid prognosis of the liquidity requirements on short and long term. This strengthens a company’s position when a debt restructuring is needed or reveals the opportunity/need for fast track acquisitions or disposals.

Topics

Cash@risk
Improve permanently the cash position of your organisation through freeing up working capital and improving disciplines around cash management.
Fast track M&A
Get support and execution for either Fast track disposals or acquisitions. Fast track M&A is also an alternative for Administration/Insolvency in order to preserve value through a “going concern sale”.
Treasury management
Address the entire treasury management infrastructure, from setting objectives and limits at the board level, to the actual choice of the optimal hedging instrument and the appropriate accounting treatment.
Business & liquidity review
Review the liquidity and related cash flow forecasts of borrowers to understand and analyze your organisation’s drivers of cash flow.
Debt advisory
Analyze your existing debt arrangements and identify opportunities to improve the cost and flexibility of your debt financing.
Turnaround planning
Achieve sustained improvement in operating and financial performance by embarking on robust turnaround strategies.

Fore more information please contact:

Tom Van Cauwenberge
Cash@risk
Serge Prosman
Fast track M&A
Frank De Jonghe
Treasury management
Hilde Wittemans
Business & liquidity review
Serge Prosman
Debt advisory
Lieve Creten
Turnaround planning