Introduction to Corporate Financial Restructuring
• Definition, objectives, and types of financial restructuring
• Causes of financial distress and early warning signs
• The role of restructuring in strategic business recovery
• Overview of the restructuring process and phases

Capital Structure Analysis and Optimization
• Debt and equity mix analysis
• Cost of capital and refinancing options
• Restructuring high-interest or non-performing loans
• Use of mezzanine finance, convertible debt, and hybrid instruments

Debt and Equity Restructuring Techniques
• Debt rescheduling, refinancing, and renegotiation
• Equity injections, rights issues, and capital reduction
• Debt-for-equity swaps and balance sheet recapitalization
• Impact on shareholders, creditors, and valuation

Cash Flow and Liquidity Management
• Building 13-week cash flow forecasts
• Stress testing liquidity and funding gaps
• Working capital management during turnaround
• Ensuring short-term solvency and meeting obligations

Legal Frameworks and Insolvency Considerations
• Corporate insolvency laws and creditor rights
• Pre-packaged administration and restructuring plans
• Roles of administrators, receivers, and legal advisors
• Regulatory disclosures and compliance obligations

Turnaround Strategy and Operational Restructuring
• Linking financial restructuring to business transformation
• Reducing operational costs and non-core asset sales
• Leadership alignment, stakeholder communication, and governance
• KPIs and performance metrics post-restructuring

Restructuring Modeling and Scenario Analysis
• Building a restructuring model in Excel
• Forecasting financial impact of restructuring actions
• Sensitivity and scenario planning
• Case study modeling: restructuring a leveraged company

Case Studies and Practical Insights
• Case analysis: restructuring a listed company during a downturn
• Group activity: designing a restructuring plan for a distressed SME
• Role-play simulation: negotiating with multiple creditors
• Workshop: presenting a recovery strategy to a mock board

This course equips participants to lead restructuring projects effectively, mitigate risks, and restore business health through financial and strategic expertise.

Corporate Financial Restructuring Training Course in Geneva

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