Company Services

Stabilize Operations and Cash Flows

Andrews Advisory Group works with senior management to assess and implement strategic and tactical options, including:

  • Management of cash processes and liquidity forecasts
  • Enhancement of working capital availability
  • Implementation of cost reduction initiatives
  • Evaluation of key personnel
  • Assessment and implementation of internal controls
  • Management of supplier/customer relationships to improve cash flow

Development of Viable Long-Term Business Plans

Andrews Advisory Group develops comprehensive solutions tailored to each client’s requirements, which may include:

  • Developing a strategic business model with the company
  • Evaluating divisional and business unit profitability or recommending organizational realignment alternatives
  • Recommending operational improvements and cost reduction initiatives
  • Developing management reporting tools and benchmark metrics
  • Determining short and long-term cash requirements to support operations, working capital and capital expenditures
  • Assessing the availability of debt and equity funding to support capital structure alternatives

Execute Business Plans

After the development of a viable business plan and business model, AAG will evaluate and recommend the restructuring options required to achieve the plan.  This may include the following:

  • Initiate asset divestures, facility closures or operational consolidation plans
  • Implement internal controls and other operational procedures
  • Determine an optimal capital structure and financing alternatives
  • Assist a company with the structuring and negotiation of financing agreements, amendments and waivers with all stakeholders
  • Prepare the company for bankruptcy and evaluate DIP financing options, if necessary

Interim Management

In addition to providing strategic and tactical advisory services for a client, Andrews Advisory Group can provide interim management solutions.

AAG professionals have served in various interim management roles including Chief Restructuring Officer, Chief Administrative Officer and Chief Operating Officer.  Additionally, AAG has participated on company boards, acting as both a director or in the capacity of a board observer.