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 London

Available Dates

Custom Date Selection

Available Cities

Objectives and Target Group

Course Content