When a company finds itself struggling to operate profitably within its business model, it can lead to a series of challenges. Pressure from banks to meet working capital requirements and loan ratio covenants, along with demands for a business plan with favorable financial projections that may seem unattainable, can become overwhelming. Shareholders, creditors, and other parties may also exert pressure on the company, making the situation more complex.
At Campbell, Saunders Ltd., we understand the importance of gaining an unbiased and independent assessment of your company’s current state. Our business review services can provide you with valuable insights that can be shared with your lenders, empowering them to make informed decisions based on reliable information.
The scope of our business review may encompasses several critical aspects, including:
Review of Financial Performance:
We thoroughly analyze your company’s recent financial performance and current financial position, taking into account industry and market conditions and trends.
Assessment of Management Information Systems:
We evaluate the accuracy and timeliness of your financial reporting and the effectiveness of your management information systems.
Business Plan and Viability Assessment:
Our team reviews your business plan, cash flow projections, and future viability to identify areas that require attention and improvement.
Short-term Cash Flow Requirements:
We assess your short-term cash flow requirements to help you address immediate financial challenges.
In the event of security enforcement or a potential sale of the business, we provide a thorough liquidation assessment to estimate the recovery for stakeholders.
Review of Available Options:
Our team explores all available options to help you make informed decisions that align with your company’s best interests.
If you are interested in discussing these services or exploring other options, we encourage you to reach out to us for a free initial consultation. Our team is dedicated to providing tailored solutions that address your unique challenges and set your business on a path to sustainable growth.