Restructured Financing
Financing with another bank
Once the financial model is created, we now understand the mathematics of operations and can predict cash flow with reasonable accuracy. Now, we can work on the balance sheet. The three areas we focus in on here is:
- Debt service coverage
- Liquidity (Working capital approach)
- Leverage (Collateral analysis approach)
Click here to see how the Delta Group's improved reporting system prevents this from happening again.