GENERAL INFORMATION

Type of Business: Investment Bankers; Turnaround Management; Workouts

Trade Associations: Affiliate Member of CFA/TMA

20+ years experience

Description/Services:

Financing Intermediary :

• Purchase Order Financing
• Cash Flow Lending
• Asset Based Financing
• Mezzanine
• Equity

Merger & Acquisition:

• Offer to Sell Memorandum
• Identification of Strategic Equity Partners
• Identification of Target Companies
• Proforma Financial Schedules

U.S. Bankruptcy and or Receivership:

• Debtor- in- Possession Financing
• Court Required Financial Reporting
• Pre-Packaged USBK Filing
• Post-Petition Management by Court Appointment
• Equity and/or Acquisition Funding for BK Emerging

Crisis Management/ Workout:

• Hands on Day-to-Day Management
• Asset Protection Control
• Debt Negotiation
• Debt Collection Accounts Receivable
• Inventory and Audit Reporting
• Sales and Disposition of Assets
• Weekly Proforma, Cash Flow and Budget
• Restructure of Debt without Bankruptcy or Receivership