Corporate Restructuring & Turnaround

Required Inputs

• Company Overview: Name, industry, revenue, headcount, and corporate structure.
• Nature of Distress: Liquidity crisis, overleveraged balance sheet, operational underperformance, or combination.
• Urgency Level: Weeks of cash remaining (critical if <8 weeks); upcoming debt maturities or covenant test dates.
• Capital Structure: All debt tranches (senior secured, unsecured, mezzanine, convertibles), equity, and intercompany obligations.
• Key Stakeholders: Identity of major creditors, equity holders, management team, key customers, and key suppliers.

Execution Steps

1. Triage Assessment

Before anything else, determine the severity and time horizon: