The strongest tool we can provide in support of a debt renegotiation is a plan that
demonstrates to your lenders a deep working knowledge of the levers available
to steer the business. Fully vetted, granular and with the robustness to model
a range of assumptions and sensitivities, you can present a compelling business
case to lenders and other key constituents. The centerpiece of the plan is a
cash forecast that, in addition to fostering compelling communications with
lenders, is also a critical operating tool for you.