Financial Case Studies

Lender Paid
(Lender paid, Invoiced from Lender to Borrower)

  • Automotive Stamping Supplier
    Tool and fixture fabrication, stamping, weld and assembly processes
    • Cash flow due diligence centered upon tooling, launch capability, sales forecast and impact related to cash flow

Company Paid
(Directly Engaged by Borrower)

  • Manufacturing Equipment Supplier
    Design build of conveyance systems to utility and automotive sector
    • Overall evaluation of systems from quotation through delivery with focus upon historical loss analysis and risk assessment related to current projects including revenue recognition, percentage of completion and control processes
  • Manufacturing Dunnage Supplier
    Design build of racking systems utilized in material handling for primarily automotive suppliers and manufacturers
    • Viability analysis resulting in decision to pursue out of court orderly liquidation coordinated with secured lender
    • Develop and manage 13 week cash flow
    • Manage customer and supplier negotiations
    • Successfully completed vehicle delivery contract allowing the client to avoid major financial penalties
  • Steel Processor
    Coil slitting and blanking
    • Viability analysis with alternative cash flow development to allow management to evaluate continuation or liquidation
    • Preparation of 13 week cash flow to support orderly liquidation including underlying plan related thereto
    • Successful hand off to management to execute liquidation with all creditor obligations met
  • Automotive Stamping Supplier
    Progressive stamping, welding and assembly for primarily automotive sector as Tier I and Tier II
    • Prepare viability analysis and alternative cash flow scenarios
    • Develop and implement orderly liquidation with weekly reporting to secured lender and shareholders
    • Secured and unsecured third parties paid in full
  • Candy Manufacturing and Distribution
    Regional small 140 year old company involved in manufacture, bulk repackaging and national brand distribution
    • Prepare viability analysis and 26 week cash flow at various volume and mix assumptions to allow shareholder and lender evaluation of future actions
    • Assist in cash management and weekly reporting to lender terms of loan agreement
    • Proceeding with orderly liquidation/sale process to pay secured in full, partial to unsecured