Restructuring with reliable numbers

Provided by: VERGI Osnabrück Wirtschaftsberatung GmbH

When the numbers turn, sequence matters: secure liquidity, order costs, approach the bank and creditors with reliable documents.

01Scope

Restructuring

  • Weekly liquidity forecast
  • Cost and earnings analysis from the management report
  • Action plan with owners and dates
  • Documents for bank and creditor meetings
  • Tax questions in coordination with the KG
What you receive
13-week liquidity plan
Action list with effect in euros
Meeting file for bank and creditors
Let us talk about your numbers.

Thirty minutes, without obligation, in Osnabrück or by video.

Request an appointment
03Process

How working together begins

01
Initial consultation

Thirty minutes, without obligation, in Osnabrück or by video.

02
Assessment

Scope, fee range, contact person — in writing.

03
Handover

Access, prior years, deadlines. We coordinate the transition.

04
Operation

Fixed dates, monthly reports, portal for documents.

05Frequently asked

What clients ask

Earlier than it feels. While there is liquidity there are options; we build the forecast so that you can see them.

Neither. We provide the business-management basis. Legal steps are clarified together with your lawyer.

Completely. Conversations run with one named contact, documents through the Client Portal.

Contact

Let us talk about your numbers.

Reply within one working day. T +49 541 3502005.

Request an appointment