Perdue Capital Advisors / Restructuring
Turnaround & Restructuring
Out-of-court and in bankruptcy: the cash flows, covenant work, and reporting that stressed situations run on, built alongside your restructuring counsel and financial advisor.
What we do
Direct-method 13-week cash flow forecasts · receipts and disbursements by week, revolver mechanics, weekly variance cadence
Covenant compliance and waiver support · calculation models, compliance certificates, headroom and cure analysis
Lender reporting packages · borrowing base support and the monthly package that keeps credit moving
Chapter 11 workstreams · DIP budgets and budget-to-actuals, cash collateral analytics, monthly operating reports, and feasibility and recovery modeling
CRO and officer appointments · serving as Chief Restructuring Officer or interim restructuring officer when the board or lenders want one accountable leader for the turn
Operational diagnoses · a rapid, evidence-based read on where the business is losing money and why performance turned, before anyone commits to a plan
Turnaround planning and implementation · the stabilization plan and the hands-on execution of it, working inside the company until the turn holds
Workout and restructuring support · liquidity triage, downside and orderly-outcome scenarios, and the analysis behind creditor negotiations; built from the credit seat, knowing how the lender's committee will read it
Typical engagements
A lender has asked for a 13-week and the finance team can't produce one
A covenant test is approaching with uncertain headroom
A company preparing for, operating in, or emerging from Chapter 11 that needs the finance workstreams run
A sponsor or board needs an independent read on liquidity before a decision
A SaaS company losing revenue after a platform algorithm change gutted its customer acquisition
A healthcare operator squeezed by declining reimbursement rates
If the situation involves a nervous lender, a tightening covenant, or bankruptcy on the table: call now, not after the test date or the filing. The firm works alongside restructuring counsel, from running the finance and analytics workstreams to serving as CRO or interim restructuring officer where the situation calls for it.
Contact
If the situation can't wait, neither will we.
Urgent notes are answered first, same day. New York based, serving companies nationwide, remotely and on-site.
[email protected]