Special situations and CFO advisory for owner-led and lower-middle-market companies facing financing needs, liquidity pressure, transactions, restructuring and other critical financial situations.
A combination of institutional investing, private equity and hands-on CFO experience provides an investor's perspective on operating decisions, financing and capital allocation.
Discuss a situation →Restructuring and scenario analysis
Lender and creditor negotiations
Distressed transactions
Working-capital and cost actions
Liquidity and 13-week cash-flow forecasting
Financial support alongside restructuring and bankruptcy counsel
Bank financing and refinancing
Lender presentations and credit analysis
Capital-structure analysis
Acquisition evaluation and due diligence
Transaction modeling
Financing negotiations
M&A and investor support
Cash-flow forecasting
Budgeting and financial modeling
Working-capital and profitability analysis
Management, board and investor reporting
KPI and operating analysis
Capital allocation
Finance and accounting oversight
Lead execution and portfolio-management role in Lime Rock Partners' acquisition of a 91% interest in an energy company through the Enron bankruptcy — at the time the largest bankruptcy in U.S. history.
Structured a refinancing of a ~$13M property that preserved two legacy loans at a weighted-average rate of 3% and secured a new $2.4M five-year bank facility.
Led Lime Rock's due diligence and acquisition financing for the ~$53M purchase of Global Industries' 22-vessel liftboat division. The investment ultimately generated a 9.4x ROI.
Built the company's active DTC business and increased DTC sales by more than 8x, while providing ongoing fractional CFO support.
Experience spanning Goldman Sachs, seven years at Lime Rock Partners, entrepreneurship, operating finance and independent advisory work.