Complex SBRs, VAs, and DOCAs
Tailored for practitioners managing complex Small Business Restructures, Voluntary Administrations, or Deeds of Company Arrangement where funding and financial structure must align perfectly to protect enterprise value.
Secure the flexible funding and financial clarity required to protect business viability, build absolute creditor confidence, and guide complex turnarounds toward long-term stability
Restructures and turnarounds succeed when the right capital meets a clear financial strategy. While standard lending models often fall short during a corporate restructure, executing a viable turnaround becomes entirely achievable when funding matches the true rhythm of daily trading operations.
For insolvency practitioners and restructuring specialists, the key to successfully navigating a plan lies in securing early liquidity, implementing accurate performance visibility, and maintaining reliable financial backing. Access to specialised funding ensures that practitioners can confidently assess viability, support a robust recovery plan, and build enduring creditor confidence from day one.
Our comprehensive approach provides the exact liquidity, data accuracy, and ongoing guidance required to help businesses keep trading safely before, during, and after formal insolvency processes.
| Phase | Focus Area | Impact on the Turnaround Plan |
|---|---|---|
|
01 |
Liquidity to Trade |
Capital is structured directly around how the business operates, including progress claims, milestones, and contract-based receivables, so commitments are met without interruption. |
|
02 |
Accurate Financial Data |
Best practice bookkeeping and CFO advisory provide reliable, timely, and accurate monthly financial reporting to support informed decisions and lay the foundation for future growth. |
|
03 |
Scrutiny Ready Plans |
Cash flow forecasts and financial structures are precision-engineered to hold up under intense creditor review, with funding explicitly aligned to support the proposed plan. |
|
04 |
Creditor Confidence |
Plans backed by committed funding and verified data achieve much higher approval rates, assisting in replacing unworkable legacy debt and supporting agreed payment schedules. |
|
05 |
Continuous Stability |
Ongoing financial oversight helps businesses remain fully compliant with their turnaround plan while steadily improving long-term performance and resilience. |
Turnaround capital is designed for situations where standard bank lending structures don’t fit, ensuring that the plan holds through to complete stability.
Tailored for practitioners managing complex Small Business Restructures, Voluntary Administrations, or Deeds of Company Arrangement where funding and financial structure must align perfectly to protect enterprise value.
Built specifically for businesses operating with non-standard billing setups, such as multi-stage progress claims, construction milestones, and contract-led receivables.
Designed for businesses requiring continuous strategic oversight and revolving facilities to ensure they meet their compliance goals well past the initial approval phase.
| Asset | Balance Sheet | Eligible Amount | Advance Rate | Maximum Advance |
|---|---|---|---|---|
| Accounts Receivable (Debtors) | $100,000 | $80,000 | 85% | $68,000 |
| Inventory | $50,000 | $40,000 | 50% | $20,000 |
| Plant & Equipment (Equity) | $100,000 | $80,000 | 60% | $48,000 |
| TOTAL LIMIT | $200,000 | $136,000 |