Solutions

Financial Restructuring

Renegotiation of the financial and operational indebtedness of the company, adjusting to its cash generation. Debt elongation, rate reduction, raise of new lines of credit with more competitive terms. Acting in debt restructuring, judicial or extrajudicial scenarios.

Debt restructuring;
Advice to debtors in negotiations with creditors;
Construction and review of short-term cash flow projections to support negotiations;
Study of guarantees on a continuity and settlement basis;
Structuring of funding of new resources to continue the operations;
Analysis of the capital structure and capacity of indebtedness;
Judicial (Brazil’s Chapter 11-like court proceeding) and extrajudicial recovery.
Interim management;
Development of the restructuring business plan focused on margins, preservation and cash generation;
Plan to reduce costs and expenses;
Evaluation of revenue improvement opportunities;
Simplification and stabilization of the operation;
Understanding the contingencies and liabilities that threaten the cash;
Study of the assets and their possibilities of settlement or use as collateral in credit transactions;
Funding for working capital and investments.
Reestruturação operacional

Operational Restructuring

Focus on margins and cash generation. Implementation of actions to adjust costs and expenses, increase of revenues seeking operations sustainability. Direct acting (interim management) in the company’s operations focused on the payments capacity.

Reestruturação operacional

Operational Restructuring

Focus on margins and cash generation. Implementation of actions to adjust costs and expenses, increase of revenues seeking operations sustainability. Direct acting (interim management) in the company’s operations focused on the payments capacity.

Interim management;
Development of the restructuring business plan focused on margins, preservation and cash generation;
Plan to reduce costs and expenses;
Evaluation of revenue improvement opportunities;
Simplification and stabilization of the operation;
Understanding the contingencies and liabilities that threaten the cash;
Study of the assets and their possibilities of settlement or use as collateral in credit transactions;
Funding for working capital and investments.
Reestruturação Societária (M&A)

Corporate Restructuring (M&A)

Advisory in mergers, acquisitions, corporate restructurings and alliances. Acting in all the process related to a transaction of purchase or sale of a company, from its planning, valuation, due diligence until the negotiations of the final contracts.

Valuation: economic and financial appraisal report of companies;
Financial advice to companies in total or partial equity transactions;
Operational, financial and strategic due diligence;
Identification and approach of financial and/or strategic investors for buy or sell side transactions of companies or business units;
Economic and financial feasibility studies and investments thesis;
Preparation of analysis, operational and financial projections to support the negotiations;
Coordination of mergers and acquisitions processes.