Category: Debtor Finance
Restructuring a Business with ATO Arrears
How does a mining services business (extraction optimisation) buy time time to restructure its cost base without entering into Voluntary Administrations?
Read MoreFinancial Restructure of a Transport Logistics Business
How does a transport and logistics business recover from a partnership break-up? Particularly when the damage included a cash flow crisis, a voluntary administration (VA), and a long line of equipment financiers who did not want to support the restructured business?
Read MoreNew contract, new investment, new working capital
A food manufacturing business with patchy financial statements won a supply contract with a national retailer that would potentially double revenues. Newly developed pre-prepared “fresh” meal products would be added its existing range of desserts. The manufacturing process, whilst similar, required investment in new equipment and working capital.
Read MoreUnique Debtor Finance: The Hermes Solution
A business specialising in earthworks in the mining and infrastructure sectors suffered when a developer the client had worked for failed. As a result the client booked a substantial loss.
Read MoreLocked in an unprofitable contract? Build a “runway”
A transport business was locked into an unprofitable long term contract with one of its larger customers. They had made a mistake in agreeing to the terms in the first place to be sure, and the financial outcomes were noted unfavourably by the client’s bank.
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