Facebook Twitter Instagram Youtube
Facebook Twitter Instagram Youtube
Contact Us

Case Detail

Home / Case Detail

Financial Restructuring

Client Overview

A mid-sized manufacturing company struggling with debt and low profitability approached Borsan Accountancy for assistance. They were facing challenges with high interest payments, limited cash flow, and were unable to secure further investment due to their financial instability.

Challenges:

  • The company had a large amount of outstanding debt, with high-interest rates that were eating into their profitability.
  • Operational costs were inefficient, leading to cash flow issues.
  • The company lacked a clear financial strategy and had limited resources to manage their financial obligations effectively.

Solution:

Borsan Accountancy conducted a thorough financial analysis to understand the company’s financial position. We then worked closely with management to:

Restructure Debt:

  • We renegotiated terms with creditors, reducing interest rates and extending repayment periods.

Cash Flow Optimization:

  • We introduced a cash flow forecasting model, allowing the company to better manage incoming and outgoing funds.

Alternative Funding:

  • Our team helped the client secure alternative funding sources, including equity investment, which provided the business with the capital needed for growth.

Results:

  • The company reduced its debt servicing costs by 25%, leading to improved profitability.
  • Cash flow significantly improved, allowing the business to invest in growth and operational improvements.
  • With a solid financial plan in place, the company regained its financial stability and became more attractive to investors.

Key Takeaway:

Financial restructuring is about rethinking the financial foundations of a business, optimizing debt management, and creating long-term solutions for growth and profitability.

Latest Cases

Project Cost Analysis

March 23, 2023

Inventory Management

March 23, 2023

Financial Accountability

March 23, 2023

Having Trouble Managing Your Finance?

CONTACT US NOW

Our Services

Get a Free Quote