The Challenge

The business struggled with:

• Rising operating expenses

• High-interest debt

• Poor financial reporting accuracy

• Low cash reserves

• No long-term financial planning

The owners feared potential insolvency within 12–18 months if no structural changes were made.

Our Approach

1. Full Financial Health Diagnostic
We reviewed:

• Revenue streams

• Cost centers

• Debt-to-equity structure

• Profit margins

• Financial statements (aligned to AICPA standards)

2. Debt Restructuring Plan

• Negotiated with lenders

• Consolidated short-term liabilities into long-term

• Reduced interest payments by 27%

3. Expense Optimization

• Identified unnecessary vendor contracts

• Implemented cost controls

• Introduced budgeting frameworks

4. Long-Term Forecasting & Modeling

• 3-year financial projections

• Monthly reporting dashboards

The Results

📌 40% reduction in debt payments
📌 Improved cash position within 60 days
📌 Achieved consistent profitability within 6 months
📌 Improved EBITDA margin by 18%

Client Takeaway

“Restructuring not only saved the company—it positioned us for growth.”