Liquidity & Restructuring Analysis Services

When you are struggling to manage and understand your cash flow, even working inside a company of talented people can present challenges in obtaining clarity and answers to your liquidity questions and concerns. Additional financial expertise is often required to gather and present the data into concise, actionable information. Drucker & Scaccetti can help. More important than profits, cash flow is the lifeline of a business.

Drucker & Scaccetti’s expertise in financial analysis and understanding complex taxation uniquely positions us to work closely with you, your internal financial team, and your banker or your legal counsel to navigate the nuances of liquidity and restructuring decisions. We are trusted advisors with years of cash flow experience including structuring a framework to stabilize operations, reporting to lenders and investors, addressing change management, restructuring debt, and assisting in exit strategies.

Our focus is Tax As A Business Strategy^®. We have a deep understanding of the intersection of financial analysis, law, and tax, and bring decades of advisory experience for closely held family and entrepreneurially driven businesses. 

Specifically, Drucker & Scaccetti offers:

Liquidity

Cash Flow Analysis:

• 13-week cash flow forecasting
• Cash burn analysis and strategic planning
• Going concern analysis
• Bankruptcy-related planning, including cash collateral budgets and plan projections

Net operating loss tax-advantaged strategies

Restructuring

• Debt management planning, including debt-for-debt and debt-for-equity transactions
• Financial contingency planning
• Reviewing proper entity structure, including reviewing current structure and entity choices/simplification
• Out-of-court restructuring vs. in-court bankruptcy analysis
• Review financial implications of equity/sale transactions, including preparation of cash flow and tax projections

Pre- and post-restructuring/bankruptcy tax planning:

• Bankruptcy tax preparation services, including acting as interim internal tax management
• Preparing tax basis balance sheets
• Helping to prepare required schedules and statements
• Cancellation of debt consulting
• Tax attribute preservation services
• Tax advice for reorganization

 

Call on us today to discuss your liquidity and restructuring challenges. The Tax Warriors^® at Drucker & Scaccetti are always prepared to help.

ARTICLES BY THE TAX WARRIORS:

Keep Your Eye on the Exit (2018)