Turnaround assistance

Turnaround assistance

Objective

1
To quantify restructuring costs
2
To calculate cash flow needs for the short and medium term
3
To assist the company in its negotiations with the government, shareholders and labor unions
4
To improve liquidity

Approach

1Detailed cost calculation
Detailed calculation of the cost and savings generated by a social plan and based on the scenarios proposed
2To develop and monitor
To develop and monitor cash flow forecasts serving as a basis for negotiations
3Simulation
Simulation of various turnaround scenarios
1To identify drivers
To identify various drivers to improve short-term cash flow: shares on WC, divestment of non-strategic assets, asset financing
2New financing
To seek and set up new operating funds

Results