corporate advisory
McGrathNicol Corporate Advisory is a leading advisory practice providing capital restructuring, cash management, turnaround execution, distressed M&A, lender advisory services, business valuations, government advisory services and insurance advisory.
forensic
McGrathNicol Forensic provides legal firms, businesses and the government sector with a range of Forensic accounting services; dispute advisory, forensic technology, investigation and fraud risk management.
transaction services
McGrathNicol Transaction Services provides a complete range of services; acquisition due diligence, sell side assistance and pre sale due diligence, pre-lending due diligence, deal and negotiation support, forecast assessment and evaluation, transaction project management and post deal integration.
corporate recovery
McGrathNicol Corporate Recovery is a market leader with extensive experience in providing voluntary administrations and deeds of company arrangement, receiverships, creditors voluntary liquidations, members voluntary liquidations and court liquidations.
Our cash management service is focussed on optimising liquidity by implementing practical and effective procedures to forecast, save and generate cash.
Our team has experience working with companies directly, or on behalf of financiers, in crisis and non-crisis situations.
Our approach to cash management is to quickly review and assess the position and report regularly to stakeholders to rebuild their confidence and secure their ongoing support.
Cash is a vital success factor in all businesses. We are usually able to provide an initial report within 7 days of commencing an assignment, at a relatively low cost, with further work based on stakeholder requirements following our initial assessment.
Our cash and working capital management team focuses on:
§ providing clarity on how cash flows through the business;
§ improving cash forecasting procedures to better identify the timing and quantum of cash requirements;
§ improving cash control and reporting procedures;
§ identifying and implementing cash preservation initiatives;
§ identifying and implementing cash generation initiatives; and
§ transferring our skills and processes to company management teams.
Case studies
§ Project Manning
§ Project Florence
§ Project Morneau
Return to Corporate Advisory