Financial Advisory & Restructuring
We analyze your company's financial outlook and develop solutions to make your cash flow, debt structure and financing sources more sustainable.
Is your company facing financing and cash flow pressure despite being profitable?
Long collection terms, inventory requirements, debt repayments and capital expenditure can strain working capital during growth.
Our Solution Approach
Simurg reviews cash flow, indebtedness, working capital and financing needs. It carries out analyses comparing the sustainability of existing obligations, alternative financing models and possible restructuring scenarios.
Cash flow control
We make the income-expense balance predictable and plan your short and medium-term cash needs in advance.
Debt restructuring
We develop solutions to put your bank and financing debts on a sustainable schedule.
Trade finance
With letters of credit, SBLC and alternative financing instruments, we add financial strength to your commercial operations.
Scope of work and deliverables
- Financial position and indebtedness analysis
- Cash flow and working capital projections
- Assessment of alternative credit and financing models
- Corporate documentation for financing discussions
- Restructuring roadmap
What this service covers
- Cash flow management
- Financial planning
- Bank debt restructuring
- Alternative financing sources
- Letter of credit and trade finance solutions
- SBLC advisory
- Financial crisis management
Who is this service for?
- Companies that want to make cash flow predictable
- Businesses needing bank debt restructuring
- Those seeking alternative financing for growth
- Companies needing trade finance such as L/C or SBLC
Process steps
Initial Meeting
We listen to your needs and goals.
Needs Analysis
We clarify the current situation and expectations.
Current State Assessment
We analyze the financial, fiscal and operational picture.
Strategic Roadmap
We create a measurable plan tailored to your company.
Implementation & Process Management
We apply the plan in the field and manage the process.
Reporting & Follow-up
We track results with transparent reports and keep improving.
Frequently asked questions
Can you restructure my bank debts?
Yes. We develop restructuring solutions with banks for a sustainable payment plan.
Do you provide letter of credit and SBLC advisory?
Yes. We set up and manage processes for trade finance instruments.
What does cash flow management cover?
It includes income-expense projection, collection-payment planning and early warning systems.
Related Simurg Insights
Why can a profitable company still run short of cash?
Legal and financial services that require a licence or professional authorisation are provided by the relevant licensed professionals. Simurg's role in these processes is coordination and project management.
Request an introductory meeting
Let's determine the right solution for your project together.
Let's build the right roadmap for your company together
In the first meeting, let's analyze your needs and identify tailored financial and strategic solution areas together.