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Value Preservation 
 
Problem Review   
Internal Cash Flow   
External Source   
of Funds
   
Corporate Strategy &   Financial Planning   
Creditor Plan   

Restructure of Debt   

Reporting Systems   

Acquisitions & Mergers   

Raising Capital   

 
 

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Review of the Problem

This review phase provides the basic information needed to develop a plan to ensure a company's viability.  The review would include analysis of several areas including the following:

  • Existing financial statements, ROI and cash flow

  • Competitiveness of the products, services and distribution

  • Organizational effectiveness

  • Creditor problems

  • Existing legal, accounting and regulatory agency problems

  • Marketing and operations strategy

  • Accounts receivable, inventory status

  • Management Processes

  • Public disclosures

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