Case Studies
J.S. Held Acquires GLI Advisors, Strengthening Our Construction Project Support Services in the Western US and Hawaii
Read MoreDistributor of fuel and heating products throughout Ohio, Kentucky, and Indiana. Electricity supplier to Ohio residents. $800 million in annual sales. Annual volume: 350 million gallons of petroleum and 345 million kilowatt-hours of electricity. $50 million bank debt.
Our experts were engaged to assess short-term liquidity and longer-term viability, explore all strategic options, assess the company’s hedging contracts and existing hedging practices, and recommend changes to their policies and procedures.
Mike Boudreau, CPA, CTP, CFF
Director
Strategic Advisory Practice
+1 248 227 0978
[email protected]
> Liquidity Management
For companies in distress or undergoing rapid growth, ensuring sufficient cash flow to support operations requires a methodical approach to liquidity management marked by multi-department input, cross-constituent communication, prioritization, and negotiation.
> Business Plan Validation
We deliver integrated solutions for distressed and insolvent businesses that maximize recovery, mitigate risk, and restore enterprise value. Our experts are retained to help distressed organizations stabilize operations, protect stakeholder interests, and execute turnaround strategies. We take an operationally-focused approach that looks beyond the balance sheet to minimize further degradation and build a path to sustainable growth. Our team delivers hands-on guidance and independent analysis to lenders, creditors, legal counsel, executive teams, boards of directors, and investors.