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Refinancing

  • Drawing up the strategic financing plan
  • Estimation of Cash Flows and financial modelling
  • Evaluation of repayment capacity
  • Sensitivity analysis
  • Balance sheet restructuring
  • Budget management. Management control
  • Optimisation of working capital/cash
  • Inventories improvement plan
  • Debt recovery procedures. Management of bad debts
  • Re-negotiation of debt with suppliers