Companies undergoing change require restructuring services with clear objectives, robust concepts, and consistent implementation. Ralf Schmitz CRO Management provides experienced Chief Restructuring Officers who assume responsibility at the highest management level and manage restructuring programs holistically. Supported by tailor-made teams of experts, we accompany companies from analysis to implementation to sustainable stabilization - from a single source and with full responsibility for results.
Core services within the scope of the CRO mandate include liquidity and business planning as well as management via the Project Management Office (PMO). Extensive experience in restructuring projects shows that both elements are highly critical to success and should be provided from a single source. If required, the company also takes on the development of a holistic restructuring concept in advance or, during the mandate, additional tasks such as controlling, cost reduction, or operations.
Restructuring/Turnaround Programs
Holistic programs to rescue businesses and secure the future of companies in advanced profit and liquidity crises. Programs encompass both operational and financial dimensions and strategic realignment – often with reference to the core elements of IDW S6 in accordance with supreme court case law, and frequently driven by covenant breaches or refinancing; including programs to make businesses refinanceable under market financing conditions on the basis of KPIs.
Learn more about restructuring/turnaround programs
Financial and Business Planning
Medium- and long-term integrated financial and business planning including scenario analyses along the transformation megatrends.
Working Capital & Cash Management
Optimization and management of working capital including the establishment of a cash office and direct 13-week liquidity planning.
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