01
Understand the capital structure
We identify the debt, security, covenants, stakeholders and information requirements that shape the available paths.
A lender conversation is rarely just about the balance. It is about confidence in the information, the path forward and the people responsible for delivering it. We prepare the work that makes that conversation more productive.
We help directors and lenders work through debt structures, covenant pressure, refinancing options and stakeholder communications with the evidence needed for a credible decision.
01
We identify the debt, security, covenants, stakeholders and information requirements that shape the available paths.
02
We assess the commercial viability of refinance, restructure, sale, recapitalisation and managed-exit options.
03
We help management communicate with lenders, investors and creditors from a position of evidence and clarity.
Decision-ready cashflow and scenario analysis
A lender communication and reporting framework
Debt, covenant and capital-structure options
A credible implementation plan for agreed actions