Corporate Finance & IT Resilience

Our consultants can support you with:

1. Cash Flow Management Advisory
   • Supporting your clients’ short-term strategic business planning;
   • Understanding cash requirements by focus immediately on the short-term cash-flow forecast and identify the flexibility of your financial sources: extend payables by taking longer to pay the suppliers or manage and expedite receivables;
   • Considering alternate supply chain financing options (factoring, discounting solutions).
2. Independent Business Reviews
   • Preparing an independent assessment of your business and its cash flows, similar to a simplified due diligence report, which can be provided to third party stakeholders such as investors or financial institutions for increased confidence and additional financing.
3. Financial Modelling Advisory
   • Preparing integrated short-term related financial forecasts to support immediate investment/ funding decisions;
   • Enhancing your current business forecasts to incorporate sensitivity analysis.
4. Debt Advisory
   • Assessing the needed Working Capital and the sources of short-term financing, including new Government schemes;
   • Reviewing current debt structure to decide whereas renegotiating of current facilities to provide an alternative repayment structure to free up cash in the short term or drawing additional working capital/ investment facilities guaranteed by the State;
   • Assessing the contingency plans about the levels of cost reduction and cash conversion or assets, which could be undertaken quickly.
5. IT Resilience
   • Aligning your IT resilience with new business requirements by focusing on remote working and digital strategy;
   • Reviewing the current IT Architecture and the IT Disaster Recovery Plans to prepare them for the future direction of the business.
6. Process Transformation & Optimization  
   • Using RPA for process optimization and redesign to decrease the pressure on your employees;
   • Setting up the “digital workforce” (robots);
   • Supporting your organization with process mining tools to complete the process puzzle and gain a broader view over the steps needed to achieve business objectives and transform the current state of the company into a more performant and efficient one.