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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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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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