Turnaround and cash flow
Business turnaround plan
The document that shows banks and creditors how and when they will be paid, built on real figures.
“Strategy that ignores cash is just rhetoric.”
Michele Collini · ACCA MemberThe service
What it covers
Turnaround plan
What it is
A multi-year financial plan with the turnaround actions and the proposal to creditors.
When you need it
When an agreement with the banks or a procedure under the Insolvency Code is needed.
What you receive
- Profit and loss, balance sheet and cash flow plan
- Proposal to creditors, including by class
- Support in negotiations
Indicative timing
4–8 weeks from receipt of the complete data.
First step
Request a 13-week cash flow review
The 13-week cash flow review gives you a 13-week cash flow forecast, a debt map and the priorities to tackle, with a written outcome.