Arphius

CORPORATE FINANCE

Business Recovery

In today’s competitive landscape, several companies will face financial problems or even a cash squeeze so reorganization seems appropriate. Company reorganization or restructuring means that, by means of eliminating certain costs or sections that generate losses, the company can take a financial turn around and become profitable again.
Arphius can be at your service for making the necessary financial analysis, the determination of the suited strategy for the reorganization and for implementing that strategy.

Before reorganization can take place, thorough analysis need to be made in order to get an X-ray of the organisation. An initial liquidity and solvency analysis has to show:

•	Which parties are involved (banks, creditors, etc.)
•	Which are the profitable sections of the company that need to be saved.
•	Which structure suits these sections best.
•	How high is the need for capital to support these sections.
•	Which steps (juridical, financial, commercial, HR) need to be taken to make the reorganisation a success.
•	What time schedule has to be followed in order to carry through the reorganization.

The analysis will show which possible options the company has left for a turn around. These options are generally:

•	Partly or total recapitalisation of debts
•	Negotiations for debt repayment
•	Sale of non-core sections
•	Sale and lease back of debt free assets
•	Closing of sections that are heavy loss makers

These analyses will lead to a recovery plan for the organisation. Arphius can carry out the above-mentioned analyses and can assist you in implementing these strategies. In doing so, Arphius can for example, search a suited financial or strategic partner, search purchasers for the sections to be pushed off, assist in cost-cutting and in follow up of the results of the operations.