Objective
Quickly identify what destroys value or cash, and implement the levers that restore it, before the situation constrains the options.
When to call on us
- Margins are eroding while revenue grows.
- Cash is under pressure despite a solid order book.
- Banks are tightening terms or asking for additional collateral.
- A new shareholder or executive wants an objective assessment.
Deliverables
- Financial diagnostic report
- Map of quantified levers
- Turnaround plan and 100-day plan
- Execution tracking dashboard
Our approach
- 01360° diagnostic
Profitability by activity, cost structure, working capital, financial structure, balance sheet quality.
- 02Identifying the levers
Pricing, business mix, fixed costs, customer and supplier terms, inventory, non-core assets.
- 03Turnaround plan
A quantified, sequenced action plan, with a 100-day plan for priority measures.
- 04Implementation and monitoring
Support through execution, monthly results tracking, adjustments.
Every engagement is conducted under a confidentiality agreement. For a first reading of your situation, you can use our Express Diagnostic tool or write to us from the Contact page.