The company was unable to find a financing partner to support a turnaround and drive growth
A high debt burden and profitability challenges weighed down the business, creating restricted cash flow
Slowed collections posed a critical inflection point for day-to-day operational viability
The owner needed to inject capital quickly while preparing for future expansion
Financial Restructuring & Debt Strategy: Secured a multi-million-dollar debt raise, consolidating high-interest obligations and reducing monthly servicing costs
Accelerated Capital Injection: Refinanced the owner’s personal assets and directed 35% of the proceeds into the business, bridging cash flow gaps during sluggish collections
Streamlined Accounting & Compliance: Overhauled financial statements to meet investor and lender standards, bolstering transparency and credibility
Transformative Growth Positioning: Developed a proactive financial strategy that stabilized immediate operations and laid the groundwork for future expansion and capital rounds
Raised millions in debt financing, allowing the company to operate and strategically grow under challenging market conditions
Restructured high-interest debt, improving cash flow and reducing financial stress
Infused rapid capital, ensuring uninterrupted operations at a pivotal juncture
Strengthened long-term viability, balancing debt and equity with investor-ready reporting systems
CFO Leadership, Capital Raise Negotiation & Accounting Transformation
CFO Leadership, Capital Raise, Accounting Overhaul & Client Base Expansion