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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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