Identified cost saving initiatives and operational changes resulting in a $20MM YOY EBITDA improvement. Assisted in a successful restructuring of the senior debt facility.
Assessed liquidity requirements and financial projections resulting in the identification of numerous cost savings opportunities, including closing under-performing stores.
Successfully restructured senior credit facility and public notes.
Prepared a business valuation, developed marketing documents and evaluated purchase proposals resulting in the successful sale of the business.
Assessed short-term liquidity requirements and conducted sensitivity analyses based on micro and macro-economic trending.
Developed a comprehensive cash flow forecasting model which was utilized on a go forward basis.