How to ensure cash flow in restructuring situations
The goetzpartners liquidity prediction approach
A precise prediction of liquidity is vital for a successful restructuring program.
Most restructuring programs lack a sufficient cash flow prediction and control. But this is the key to avoiding an unexpected funding gap and a surprising bankruptcy - even though the profit margin is recovering. Substantial implementation risks occur in restructuring programs due to the misjudgment of several “cash myths”. In addition, the pressure on finance organizations increases massively in times of restructuring, resulting in an overburdening of existing capacities and capabilities.
goetzpartners offers profound experience in restructuring programs and brings valuable know-how regarding the prediction of cash curves considering all impacts of large-scale turnarounds. Therefore, goetzpartners is a well-known trusted advisor of CFOs in those challenging situations.”