Refinancing due diligence is essential when a company seeks to restructure existing debt or secure new financing. This process involves thoroughly evaluating the company's financial standing to negotiate favourable terms. Whether dealing with stagnant growth, falling margins, increasing creditor pressure, investment backlogs, or adverse market conditions, Deloitte assists companies and their management. We begin with a 13-week cash flow projection to determine liquidity requirements and identify the root causes of declining performance. An action plan is then developed, leveraging our extensive turnaround experience to help management implement effective strategies. Throughout this process, we support management in communicating with banks, shareholders, and other stakeholders to achieve optimal results.