Company Restructuring and Turnaround services

The guidance to create liquidity, gain efficiencies and position for a stronger tomorrow

If the loss of revenue and a deteriorating cash position from business disruptions are putting sudden, unanticipated pressure on working capital and liquidity, you need insights and actionable advice – and you need it fast.

Aprio’s experienced Restructuring and Turnaround Advisory Services team can evaluate your company’s financial operations rapidly to accelerate collections, delay payables and reduce costs. We can add value within days

Aprio‘s assessments include:

Cash management and treasury functions
Get guidance across lending and core treasury functions to make the best possible use of your resources to create liquidity, reduce the overall cost of funds and mitigate operational and financial risks.

icon Income statement impact – Define one-time revenue opportunities and realign and reduce fixed cost structure.
icon Operational plan – Develop and monitor KPIs real time via dashboards to track progress and understand daily/weekly position.
icon Investments – Defer capital investment/maintenance and idle cash- burning operations.

Working capital management
Working capital is paramount during business disruptions. Get strategies to drive improvement beyond the negotiation of payment terms and the tracking of standard Days Sales Outstanding, Days Inventory Outstanding and Days Payable Outstanding including:

icon Accounts receivable management – Billing acceleration, optimized collections process and dispute management.
icon Inventory management – Increase working capital by cycle stock inventory to reduce and avoid dead stock.
icon Accounts payable management – Understanding and managing vendor payment terms and vendor negotiations, facility costs, and payroll and benefit obligations.

Tax deferral management
Enhance your short-term working capital position to fully leverage federal and state government programs that provide relief for companies adversely affected by economic downturns. Get a clear understanding of tax implications of debt refinancing and cancellation.

Federal and state disaster loan support
Enhance your short-term working capital position to fully leverage federal and state government programs that provide relief for companies adversely affected by economic downturns. Get a clear understanding of tax implications of debt refinancing and cancellation.

Your partner for today and a stronger tomorrow

During challenging times it’s often hard to consider what’s next. That is our specialty.

Our comprehensive services provide company management with the assistance necessary to create liquidity, gain efficiencies and position for a stronger tomorrow, whether in-court or out-of-court.

As a top 50 CPA-led advisory firm, Aprio provides advice and leadership to clients and businesses of all sizes around the world.

We understand your need for urgency and we’re here to rapidly deliver solutions to your most complex business problems. Let’s define your new future, together.

To learn more about Aprio’s Restructuring and Turnaround Services, contact Greg Rayburn.

Company Restructuring and Turnaround Downloads

X