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.