How We Work  
 
Comprehensive   Audit/Review   
Cash Flow Analysis   
Reporting Systems   
External Funding   
Financial/Operating   
Plan   

  Creditor Plan (Debt    Restructuring)   

 
 

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Reporting Systems

In a crisis situation, each day has enormous importance.  The reports would include, but not be limited to:

  • Daily cash control

  • Daily control over purchases, inventories and operations

  • Sales and billing control

  • Credit and collections

  • Vendor status and negotiation update

  • Customer status and sales outlook

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