Strategic Financial
Consulting

Strategic Financial Consulting for Banks and Institutional Debt Providers

Founded in 2003, LCG Advisors has developed a reputation for consistently exceeding client expectations with a high level of integrity and professionalism. LCG’s Strategic Financial Consulting group (SFC) provides a highly specialized set of services focusing on businesses working through challenging situations. Our team possesses extensive experience and a unique set of skills designed to work in conjunction with existing stakeholders to quickly evaluate and tackle a variety of challenges.

Common Special Situations:

Pre-transaction Preparation
Post-diligence Remediation
Liquidity Crises
Loss of Stakeholder Confidence
Misstatement / Misrepresentation
Borrowing Base Over Advance / Irregularities
Lender Default / Workout
Post-transaction Integration
Deterioration of Financial Performance
Insolvency / Financial Distress
Business Dissolution
Undercapitalization
High-growth Operational Strains

Our Special Situations Advisory Services Include:

Transaction Preparation

Interim CFO Services
Assessment of Transaction Readiness and
Identification of Likely Deal Killers
Assistance with the Implementation of Readiness

Recommendations

Preparation of Deal Presentations and Financial
Reports Working Capital Management Solutions
13 Week Cash Flow Analysis
Liquidity Analysis and Improvement Planning
Customer and Vendor Communications and

Negotiation

Day-to-day Cash Management
Borrowing Base Analysis / Management Creditor and Vendor Negotiations
Monitor Cash Payments to Creditors
Minimize Outflows to Non-Critical Vendors
Establish Payment Plan Arrangements
Ensure Supply Chain Remains Stable
Manage Vendor Communication

Restructuring & Refinancing

Interim CFO and Chief Restructuring Officer (CRO) Services
Assessment of Operational and Financial Condition
Determination of Optimal Capital Structure and Debt Service Capacity
Assessment of Capital Markets to Determine Refinancing Structure, Pricing and Term