Financial Restructuring and Debt Management Consulting
Liquidity constraints, rising financing costs, currency risk and maturity mismatches are today the greatest obstacles to growth for many companies. Grupas' Financial Restructuring and Debt Management program redesigns the company's funding structure, asset mix and enterprise value in a way that strengthens them. The program advances end to end: from identifying liquidity problems to the rapid restructuring of sales, inventory and production processes, from determining unproductive assets to financial and operational risk management and the restructuring of debts and loans. With corporate finance, commercial finance, working capital finance, project finance, supply chain finance, export–import finance and asset optimization solutions, a sustainable financial structure is established.
Benefits of the Program
- Strengthening the financial structure increases liquidity and solvency, and reduces urgent financing needs.
- Through debt management and debt restructuring, financial risks are minimized; currency risk and financing costs are brought under control.
- Cash flow management is optimized to ensure working capital efficiency; financial performance and profitability are supported.
- With supply chain finance and working capital financing, operational processes improve and measurable success is achieved through performance indicators.
- Unproductive assets are identified and replaced with high income generating assets; asset management capacity increases.
- Receivable risks are assessed in terms of insurance, collateral, maturity and currency; preventive protection is provided through hedging.
- Refinancing and loan restructuring processes establish long term financial sustainability and raise the company's market value.
Who Is It For?
It is designed for manufacturing, trading, export and service companies facing liquidity and working capital gaps, needing refinancing or loan restructuring, or carrying currency position and maturity mismatch risk; for company owners, CFOs, finance and financial affairs managers, and for organizations planning investment and growth.
We are ready for enthusiastic collaborations… GRUPAS | people • process • technology
