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Service Offerings

FOCUSED ON THE LOWER MIDDLE MARKET

Services: Services

STRATEGIC PLANNING

  • Out-of-court workout

  • Chapter 11 reorganization

  • Subchapter V small business reorganization

  • Assignment for the Benefit of Creditors

  • Managed wind down

  • Section 363 sale

  • Article 9 foreclosure

  • Chapter 7 liquidation

  • Dissolution

DEBT RESTRUCTURING

  • 13 week cash forecast

  • Business plan review / preparation

  • Multi-year financial forecasts

  • Financial covenant calculation and monitoring

  • Collateral monitoring

  • Transaction / refinancing support

  • Introductions to capital providers

  • Loan / forbearance agreement compliance

CFO / TREASURY SUPPORT

  • Cash management

  • 13 week cash forecast

  • Disbursements control

  • Vendor communications / negotiations

  • Liquidation analysis

  • Collateral monitoring

  • Covenant calculation / monitoring

  • Transaction / refinancing support

  • Interim Chief Financial Officer

TRANSACTION SUPPORT

  • Coordination with professionals

  • Preparation of timeline and milestones

  • Information request coordination

  • Virtual dataroom

  • Review / preparation for forecasts, business plans

  • EBITDA bridge analysis

BANKRUPTCY CASE MANAGEMENT

  • Preparation of SOAL and SOFA

  • Preparation of US Trustee and court reports

  • 13 week cash forecast / DIP budget

  • Assistance with First Day Motions and other pleadings

  • Monthly Operating Reports

  • Liquidation Analysis

  • Chief Restructuring Officer / Chief Restructuring Advisor

  • Plan of Reorganization / Liquidation

  • Section 363 transaction support

WIND UP SERVICES

  • Oversee operations

  • Workforce phased terminations

  • Facilities shut down

  • Equipment liquidation

  • Inventory liquidation

  • Hazardous waste dispoal

  • Regulatory inspections

  • Turnover of facilities

  • HR support

  • Utilities disconnect

  • Alarm/security

  • Insurance

  • Accounting services, tax return preparation, document storage

FIDUCIARY SERVICES

  • Independent Board Member

  • Assignee

  • Liquidating Trustee

  • Disbursing Agent

  • Interim Officer

LENDER SERVICES

  • 13 week cash forecast review / preparation / monitoring

  • Treasury support / oversight

  • Cash, collateral / covenant calculation and monitoring

  • Loan / forbearance agreement compliance

  • Development of workout / exit strategies

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