Cash flow can make or break a business - and the structure of a company's debt can be the key to its success. restructuring or refinancing debt can free up if a business is experiencing fast growth or distress, the resulting liquidity issues can be material. Restructuring and transforming business process can free up cash and renew the route to profit, reducing costs and restoring stakeholder confidence.
At DPHR International we have experience of working with both traditional and alternative leaders around the UK and in international markets. Our knowledge and experience in helping SME businesses create profitable change and transformation and our network of contacts means we are perfectly placed to help set up constructive new credit arrangements and source the right debt products for SME companies of all sectors.
Depending on the circumstances there are a range of actions that may be appropriate to take from a company restructure or refinance company debt. These include extension of the repayment period, reduction in interest rates and servicing costs, or a transfer to an entirely different debt product better suited to the business model.
Key to all of them is lender relationships and a knowledge of the market and where to source funding - we work in this space constantly and we know to negotiate with lenders so our clients businesses get access to the best solutions for their credit needs.
LIQUIDITY MANAGEMENT AND WORKING CAPITAL IMPROVEMENT
Capital and liquidity are vital in times of change. Transforming how a business manages its finances can make an enormous contribution to overall success, unlocking capital for growth and reducing immediate debt burdens.
At DPHR International we have extensive experience of how to make credit and debt work for your business. We look at your existing operation and streamline your back office, unlocking savings to increase productivity and your bottom line. DPHR International will look at your existing supply chains and negotiate terms where we can find savings.
In crisis situations with credit timelines, we know how to focus and get things done.
In all cases, we focus on planning and executing changes which make a practical difference as quickly as possible.
