Throughout the restructuring process of Working Capital Management, we study & analyze the company Cash Conversion Cycle & Financials Needs (short and long) and provide:
We perform full analysis for the chain through:
-
The suitable banking credit facilities structure.
-
Prepare the banks’ credit files with the required analysis.
-
Leading the approach of getting the required credit facilities (short and long) from banks or other financial institutions.
-
In addition to performing the required valuation, study the appropriate exist strategies, accompanied by approaching investment funds and /or strategic investors.
