Getting out of a crisis · First step
Priority cash diagnosis: how much time you have and what to do first.
A clear picture of cash, debts and deadlines, with the priorities to tackle and the options available.
“The earlier you act, the more options remain open.”
Michele Collini · ACCA MemberWho it is for
Is it right for you?
Who it is for
- You pay suppliers late and have to choose who to pay first.
- Your bank has cut or withdrawn your credit lines.
- Tax and social security debts are growing.
- You are considering a negotiated settlement or a court-supervised arrangement.
Who it is not for
- You are looking for a way not to pay your debts.
- You do not want to share the company’s real figures.
- You already have a procedure under way with an appointed adviser.
What you receive
A written outcome, not a verbal opinion
What you receive
- A 13-week cash flow: what comes in and what goes out, week by week.
- A map of debts by creditor and due date.
- The urgent actions to start immediately.
- An initial assessment of the possible tools: agreement with the banks, negotiated settlement, court-supervised arrangement.
- A 60-minute feedback call.
Documents required
- Up-to-date management accounts.
- Bank statements for the last three months.
- Aged schedules of suppliers and customers.
- Statement of tax and social security debts.
- List of loans and credit facilities.
Not included
Full turnaround plan, filing of applications and legal assistance.
How it works
From request to outcome
1
Request
You fill in the form with a few details about your situation.
2
Qualification call
30 minutes to establish whether the diagnosis is the right tool for you.
3
Start
Submission of the required documents.
4
Outcome
Delivery of the written report and a feedback call.
After the diagnosis
If you need to go further
If the diagnosis confirms the need to act, I will propose the next engagement with a dedicated quote: turnaround plan, support in negotiations with banks and creditors and regular cash monitoring. See the path.