Restructuring webinar with Agicap

Acting early means shaping operational options. Acting late means, above all, securing liquidity.

This was the central theme of our webinar with Agicap on operational restructuring and smart liquidity management. The earlier a company acts, the greater the scope for sustainable operational measures. Later on, short-term cash management measures often become a prerequisite for gaining the time needed to implement structural improvements in the first place.

Operational restructuring is more than just cost-cutting. It combines cost optimisation with top-line, process and working capital measures to form a workable restructuring programme. It is crucial to consider operational measures and liquidity planning together: Agicap’s 13-week liquidity plan shows when measures actually translate into cash and where further action is required.

Many thanks to Agicap and to all participants for the open discussion.

Johannes Meller and Felix Dreyer are happy to discuss the matter further, whether regarding a specific situation or the overall approach.