Chapter 11 Reorganization Services
Financial Advisor - Debtor in Possession
Represent the Debtor: Creditor Meetings, Creditor Committee, Bankruptcy Court Testimony
Arrange Debtor in Possession financing
Develop and execute the reorganization plan: Financial direction
Negotiate creditor claims
Exit from bankruptcy: Confirmation of Plan, Section 363 Sale
Chapter 11 Accounting Services
Initial filings: Assess financial position throught the Statements and Schedules
Monthly Operating Reports
Claims registers: organization and distributions
Workout Services and Chief Financial Officer
Position analysis: a realistic assessment of financial position
Senior lender / asset based working capital: maximize liquidity and utilize collateral
Realistic cash flow modeling: annual. rolling 12 month, weekly
Vendor relationships: payout plans
Strategic exit opportunties.