Financial Analysis & Reporting
Establishing the true financial picture before concordat; balance sheet analysis, creditor status reporting and viability assessment.
Before entering concordat, knowing the real picture is essential.
Companies under financial pressure often cannot see clearly how bad — or how salvageable — their situation is. Restructuring attempts made on misleading or incomplete financial data end in failure.
Our financial analysis advisory independently assesses the company's asset-liability structure, cash flow projections and debt repayment capacity, and prepares reports of a quality that can be submitted to creditors and the court.
What we do
Balance Sheet & Cash Flow Analysis
Independent assessment of asset-liability structure; cash gap and liquidity timeline.
Debt Mapping
Systematic compilation of all creditors, maturity structures and collateral.
Creditor Status Report
Preparing a transparent financial status report to be presented to creditors.
Viability Assessment
Sustainability analyses of the company under different restructuring scenarios.
Situations where this service applies
- balance You are unsure whether your financial statements reflect the true position
- receipt_long You need a comprehensive debt map before meetings with multiple creditors
- description An independent financial status report is required to be submitted to the court or creditors
- trending_up A decision cannot be made on whether to enter concordat or pursue voluntary restructuring
Let's analyse your financial position together.
The first meeting is confidential and free of charge. Help us understand your situation.