Services

Specialised cash management and hands on working capital improvement   
In a distressed corporate environment, the window of opportunity to find an optimum solution for all stakeholders is increased by hands-on cash management, forecasting, monitoring and working capital improvement. In addition, any new funding required can usually be reduced through active cash management. Our services are tailored to ensure a complete improved solution. They cover all aspects of cash flow management, including:-       
- Implementing cash forecasting systems and procedures
- Hands on management of cash flow crises       
- Negotiations with banks, shareholders, customers, suppliers and other stakeholders       
- Identifiying the potential and delivering improvements in working capital  
- Creating cash flow plans to ensure survival during stabilisation and restructuring phases of turnaround projects
- Creating visibility for the client and its stakeholders

Turnaround Plans
Icknield will develop a turnaround plan, agree the plan with stakeholders and help implement the changes needed for the plan to succeed.
Corporate Restructuring         
Icknield has years of experience of the practical aspects of corporate restructuring. When a company hits troubled times it needs good professional advice and needs to be able to act on that advice. Frequently a company in these circumstances will not have sufficient experienced resource available internally. Icknield can solve this problem by managing the stabilisation and restructuring phases on the company's behalf.    
Interim Management   
When companies hit problems, management teams are stretched and often turn to advisors for help. However, this does not help the management team cope with the additional workload. Icknield can cover the extra roles required and if necessary assume senior interim roles at short notice. Typically these roles are CRO, Chairman, CEO, COO or CFO and last until restructuring is achieved and/or permanent executives are appointed.