Nos services

 
 
 
 
 

Preventing difficulties

Pre-bankrupcy procedures

 

"Conciliation" or "Mandat ad hoc" phase :

 

  • Financial projections which include potentially sensitivity factors.
     
  • Analyzing and testing different crisis exit scenarios: restructuring and/or passive reorganization; conversion of debt into capital; sale of non-strategic assets and if unsuccessful, determining the need for new money provisions.
     
  • Assistance in drafting a financial clause of a memorandum of understanding with creditors.
     
  • Assistance in preparing a recovery plan in the case of a pre-pack transfer: finding buyers, vendor due diligence of the intended company, data-room preparation assistance, a financial model of the recovery plan (i.e. determining the requirements for working capital funds and necessary investments for the sustainability of the plan).

 

 
Dernière modification : 30/08/2018