Investigations into the financial position of a business with liquidity problems are generally undertaken at the request of lenders. Such investigations may also be undertaken at the request of borrowers or of investors or other creditors.
The purpose of an investigation is to identify why a business is experiencing difficulties and to help develop plans for resolving those difficulties.
The scope of an investigation depends on the particular requirements of a business or its lenders and the urgency with which a viability report is needed. Typically, an investigation concentrates on:
•Current trading performances
•Forecast borrowing requirements
•Balance sheet review
•Assessment of asset cover
•Recommendations and conclusions
Our professionals have undertaken many wide-ranging investigations and a number of our staff have first-hand banking experience. This gives us a full understanding of the requirements of lending banks. Thus we are able to come up with clear commercial conclusions for deliberations by both lenders and borrowers.
Cadiz team also advices on many other liquidity-related problems such as:
•Commercial relations with insolvent companies
•Security valuation (collateral review)
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Our firm provides support in developing and helping implementing new business strategies, divesting non-core business.