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Replay Advisory provides turnaround and business recovery services to companies experiencing a cash crisis and/or a special situation.
Replay Advisory support
Replay Advisory analyzes the origin of your difficulties and quantifies the actions that will allow the company bounce back:
• Operating forecasts
• Cash and financing plan
• Quantification of initiatives to improve cash flow and working capital needs
Replay Advisory supports the executives in negotiations and interactions with third parties:
• The relationship with the insolvency administrator (during a “conciliation procedure”)
• Banks and other credit institutions
• Statutory auditors and / or chartered accountants
Business Case
Context
• Support to a company in the retail sector (sales € 400 millions euros) in a conciliation procedure:
Mission
• Preparation of the financing plan
• Preparation of a plan to improve cash and reduce working capital
• Support to CEO for negotiation with banks;
• Review of conciliation protocol with attorney at Law
Results
• Conciliation protocol signed by all parties involved
• Cash position of the group has been improved by 40 million euros.
