$50 Million Food Processor of Specialty Dairy Products

• Company needed support to prepare cash flow projections
• Company needed assistance to negotiate a forbearance agreement with its secured lender due to an out-of-formula position

• Reviewed the operating forecast for the plan year
• Assisted in the preparation of the forecasted monthly income statements and cash flows
• Performed a top-down operations assessment of the manufacturing facilities

• Operations were improved
• Cash flow and profitability was improved
• Funded debt was refinanced with another financial institution