Restructuring & Turnaround

Stabilise, Preserve Value, and Emerge Stronger.

We help distressed companies and their stakeholders navigate liquidity crises, debt renegotiations, and operational turnarounds – with AI‑driven cash flow forecasting and scenario modelling.

Restructuring

Liquidity management & cash flow forecasting (13‑week rolling). Debt renegotiation (banks, bondholders, vendors). Operational restructuring (headcount, cost base, asset sales).

Insolvency

Special administration, creditor negotiations, and insolvency support

AI edge

Cash flow forecaster that models the impact of different restructuring levers (headcount, vendor terms, divestitures).

Why Transactions Fail or Underperform

  • Running out of cash – No visibility on runway, no plan to extend it.Debt covenants breached – Banks losing patience, potential acceleration.

    • Operational chaos – No clear accountability, cost base out of control.

“Between 70‑90% of M&A deals fail to achieve their projected synergies.”
(Mckinsey)

Rapid, Data‑Driven Turnaround

We combine deep restructuring experience (Big 4, 500+ deals, €10B+ distressed assets) with AI‑powered cash flow tools to give you clarity and control within days.

  • Human: Build a rolling cash forecast to manage every dollar

    AI: AI model that learns payment patterns and flags unexpected gaps

  • Human: Support in discussions with banks, bondholders, vendors

    AI: Covenant headroom calculator – model “what if” scenarios

  • Human: Headcount, cost base, asset sales, lease renegotiation

    AI: Automated cost benchmarking vs. industry peers

  • Human: Creditor negotiations, asset sales, legal compliance

    AI: Asset valuation model – determine best recovery

  • Human: We can act as interim CFO or COO during the turnaround

    AI: Daily cash dashboard with automated alerts

Work With Us
Work With Us

What We Deliver

  • 13‑Week Rolling Cash Forecast

    Updated weekly, with variance analysis

  • Liquidity Improvement Plan

    Specific actions to extend runway (headcount, vendor terms, asset sales).

  • Debt Restructuring Options Paper

    Scenarios for equity injection, debt‑for‑equity, or sale.

  • Operational Turnaround Roadmap

    90‑day plan with owners and milestones.

  • Creditor Communication Pack

    Templates for banks, suppliers, and other stakeholders.

  • Interim CFO/COO

    On‑site or remote, 3‑6 months.

  • Sale of non‑core assets

    Marketing, negotiation, closing support.

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Ready to Evolve Your Financial Future?

Submit the quick inquiry form and let’s pioneer the next breakthrough together.