An out-of-court restructuring/turnaround can efficiently and cost-effectively result in a fresh start for a troubled company, as well as preserve jobs and vendor and customer relationships.
As Chief Restructuring Officer (CRO) or financial advisor, Stapleton Group’s seasoned team collaborates with management to thoroughly assess the company’s financial and operating performance. We then design and implement an achievable strategic turnaround plan which may include negotiating a forbearance agreement for short term relief, new or restructured financing, or selling the business or assets.
We drive successful, sustainable results by:
Serve as CRO/CEO/CFO
Take control of the company. Assess all financial and operational protocols. Design and implement strategic plan.
Profitability & Cash Flow Analysis
Build 13-week cash flow and other financial models. Determine solvency.
Operations and Finance
Right-size the business. Resolve outstanding issues with creditors and other third parties.
Debt Restructuring or Refinancing
Advise management in negotiating a new debt facility with existing or new lenders.
Asset / Going-Concern Sale
Maximize proceeds for lenders, creditors and shareholders while preserving jobs.
Accounting & Reporting
Assess and remedy financial reporting protocols.