Estudios de caso
J.S. Held adquiere Element Forensic Engineering, ampliando así sus capacidades especializadas en seguros para reclamos de daños a la propiedad en el segmento de empresas medianas y de grandes en todo Canadá
LEER MÁSJ.S. Held was retained as financial advisor by a $17M family-owned walnut grower facing significant financial and operational challenges. The company was operating under a lender forbearance agreement with $20M in debt and declining performance. Its revolving line of credit had been frozen due to concerns about financial reporting and cash flow visibility.
Our team helped management improve financial reporting, enhance lender communications, and develop actionable short- and long-term cash flow forecasting capabilities. Through these efforts, the company restored lender confidence by demonstrating improved financial discipline and reporting rigor.
The grower successfully refinanced its debt with the existing lender, exited forbearance, regained access to its revolving line of credit, and entered the critical harvest season with renewed working capital and a significantly stronger financial foundation to support future growth. To further strengthen the organization's financial infrastructure, our team helped recruit and hire a part-time controller to maintain effective financial reporting and lender communications moving forward.
Nuestras soluciones
Improved cash flow visibility and financial reporting:
Repaired a strained lender relationship:
Remedied an under-resourced internal finance function:
> Gestión de liquidez
Para las empresas en dificultades o que experimentan un rápido crecimiento, garantizar un flujo de efectivo suficiente para respaldar las operaciones requiere un enfoque metódico de la gestión de la liquidez marcado por el aporte de varios departamentos, la comunicación entre los distintos componentes, el establecimiento de prioridades y la negociación.
> Soluciones para situaciones de crisis
Ofrecemos soluciones integradas para empresas en dificultades o insolventes que maximizan la recuperación, mitigan riesgos y restauran el valor de la organización. Nuestros expertos son contratados para ayudar a las organizaciones en crisis a estabilizar sus operaciones, proteger los intereses de las partes involucradas y ejecutar estrategias de recuperación. Adoptamos un enfoque operativo que va más allá del balance general para minimizar un mayor deterioro y construir un camino hacia un crecimiento sostenible.
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