Financial Assessments

Our UHY turnaround and restructuring professionals conduct detailed evaluations of your financial operations to help you respond quickly, remain flexible, and maximize alternatives.

We utilize advanced tools, techniques, and models to evaluate your finance function focusing on effectiveness, efficiency, and risk.

Our financial assessment services include:

• Liquidity forecasting
• Cash flow modeling
• Critical revenues and expense driver analysis
• Short- and long-term cash requirements
• Cash management and treasury
• Working capital: AR, AP, Inventory
• Budget Resetting
• Lender covenant analysis, negotiations, and support
• Vendor negotiations
• Debt restructuring
• Incremental capital raises
• Collateral assessment
• Capital structure optimization
• Regulatory & Compliance Reporting
• Financial reporting and tax
• Internal controls analysis
• Intercompany analysis
• Business and Asset Valuation