Restructuring/Turnaround Services

The restructuring and turnaround experts at SAFEMONEY Consulting help management stabilize finances and operations to reassure all parties-in-interest that proactive steps are being taken to enhance value. Our deep expertise across many industries allows us to quickly ascertain the key issues and to react immediately on behalf of our clients. For clients in crisis, the team develops liquidity forecasts, improves cash flow management, obtains additional financing, negotiates loan covenant waivers and guides complex debt restructuring. We also provide analytical and advisory services to lenders and unsecured creditors of distressed borrowers.

Creditor Rights

The creditor rights team maximizes recovery for unsecured creditors of distressed companies. We monitor short-term liquidity, operations and the business plan and assist in developing the plan of reorganization. We also assess the value of the assets and of the enterprise and can aid in the sale of divisions or the entire company.

Lender Services
Lender services experts assess the key areas of lender concern, including the distressed borrower’s current operating environment, liquidity position and business plan.
Our full range of client services includes:

  • Reviewing and sensitizing cash flow and business plan projections
  • Performing due diligence, analyzing collateral and monitoring portfolios
  • Assisting in credit-crisis situations and suggesting trouble-credit restructuring alternatives
  • Supporting securitizations and providing backup management services

Monitoring Services

For companies that are planning or already have completed a transaction or have a market position that substantially lessens competition, SAFEMONEY Consulting can act as monitoring trustee. When a competition authority’s investigation requires parties to maintain the two businesses as viable, standalone businesses pending the outcome of the investigation, we can provide the monitoring authority and, in some circumstances, manage required divestitures.

Company Services

The company services team advises clients on liquidity management, working capital initiatives, financial projections, contingency planning, asset sales, and capital structure modifications. We help develop and implement turnaround plans to address operational and financial issues, either in an advisory capacity or as interim management. In all cases, our experts leverage the credibility that SAFEMONEY Consulting has earned with key creditor constituencies.

Credit Book

We prepare reports containing all the necessary information for submission to financial institutions in Brazil and abroad with the aim of raising funds.

The reports are prepared with a methodology following the best practices of the market, leaving a clear and transparent from the startup of the business until the submission of a business plan / investment in the future.

Fund-raising

We work in raising funds through financial institutions for businesses that need working capital, investments, projects, etc.

Assistance in obtaining optimal terms and rates of loans, appropriate investments to the profile of the company, seeking the best administrative structure.

Debt Structuring

We have a broad knowledge and relationships with resource providers of debt in the domestic financial market which include:

  • Formatting instruments for issuing convertible debts or not, through bank credit notes, FIDCs, etc;
  • Dealing directly with creditors in general, in order to reduce the financial cost to our customers;
  • Ability to organize with various investors, which makes the transaction volume potentiated