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Service 03 · Turnaround & Lender Relations

Cash is tight. The bank is nervous. Good. Now we work.

When covenants are at risk and vendors are calling, you need someone who has sat across from the bank before and walked out with a deal.

See the Diagnostic
What you get

The work, specifically.

  • 13-week cash control with weekly variance
  • Vendor, payables and tax plan to protect operations
  • Covenant analysis, cure options and forbearance strategy
  • Credible turnaround plan your lender can underwrite
  • Refinancing of expensive debt once the story is fixed
  • We sit in the lender meetings with you
First weekCash control in place
First monthLender plan delivered
ProofRates cut from 10-15% to 2.25-3%
PostureCall before they call you

Lenders forgive problems they hear about early, with a plan attached. They punish surprises.

Live tool

Bank Covenant Check

Estimates for discussion only. Real decisions deserve real books.

Open all 9 tools in the War Room →
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Ready to put a CFO in the seat?

Diagnostic