普华永道——Business Recovery Services Germany-Introduction.ppt

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * The need An outside facilitator can help find solutions to the many challenges banks face in workout situations. A facilitator must bring a lot to the table… Innovative thinking Resources Credibility Independency Network But more than that, a facilitator needs to be experienced in workout cases. Current Situation in Workout Environment (IV) * Our Approach Our Tools Our Approach Appendix BRS.Power constitutes a tool which brings all our resources together for all steps of an engagement * Screenshot BRS Power Eurofirm Tools * ToolsBRS.Power Information * Our Approach ToolsBRS.Power Assignment Our Services Our Approach Appendix Time The BRS product portfolio can cover all phases of corporate crisis * Strategy Operations Liquidity Corporate Value Clarity Services Table of Content Liquidity Forecast Business Review / Sanierungsgutachten Operational Performance Working Capital Management Financial Restructuring Collateral Analysis Management Assessment Optimised Exits Other Services One of the first priorities in any Business Review will be to review the short-term cash needs of the business to assess the degree of pressure on the available funds (e.g., borrowing facilities) Review of short term cash flow forecast Review of integrated projections Assess requirement of “fresh money” Potential to reduce bank debt Our ServicesLiquidity Forecast (I) Forecasting liquidity is a vital part of managing any business: To identify ahead of time any possible shortfall in available funds, allowing timely corrective action To provide a benchmark for actual cash flows To establish targets and incentives for the management team Our ServicesLiquidity Forecast (II) Key Tasks Assess sensitivity of short-term cash flow projections Assess adequacy of the cash management procedures Implement quick fix enhancements to cash management/forecasting procedures Establish simple, regular reporting mechanism to