Balance Sheet Restructuring

Many of us know how to run the day to day operations of the business. We know how to get customers, keep them and keep them happy, and we seem to grow the business every year. But sometimes we just can't figure out why the business isn't providing the cash we think it should -- be it for reinvestment or otherwise.

When we get financial statements, we usually go right to the Income Statement to "see how we're doing". That's important. That's the first indicator of how your business is performing. But it's not the whole picture. The Balance Sheet tells you a lot about the company's health overall, and whether it can sustain more growth, a seasonal slowdown, or maybe even provide some dividends to the owners.

Quite often your Balance Sheet holds opportunities to squeeze extra cash out of the business, to allow you to grow without raising additional capital, or take some of the risk out of the business for the owners.

It might be that you need to borrow money and you're not sure your balance sheet will support it. We can show you how to get more leverage. Or maybe you're using long term assets to finance short term operations. The balance sheet will show this, and once you get it on solid footing, your business will perform better, and you will sleep better. We will show you how to properly structure a balance sheet to position your company for growth, maximization of free cash flow, or even for a liquidity event.