Corporate Finance Restructuring Services

Comprehensive financial solutions designed specifically for travel and tourism businesses facing complex restructuring challenges.

Debt Restructuring & Refinancing

Comprehensive debt restructuring solutions to improve cash flow and reduce financial burden. Our team negotiates with creditors and develops sustainable repayment structures tailored to your business cycle.

  • Creditor negotiations and payment restructuring
  • Refinancing strategies for improved terms
  • Working capital optimisation
  • Covenant renegotiation and compliance
Financial planning
Business strategy

Cash Flow Management

Strategic cash flow analysis and management to ensure operational continuity during restructuring. We implement systems to monitor and optimise cash position across seasonal fluctuations.

  • 13-week rolling cash flow forecasts
  • Seasonal variance planning
  • Supplier payment optimisation
  • Revenue acceleration strategies

Strategic Risk Assessment

Comprehensive risk evaluation and mitigation strategies addressing industry-specific challenges including regulatory changes, market volatility, and operational disruptions.

  • Industry risk factor analysis
  • Regulatory compliance review
  • Contingency planning
  • Crisis management protocols
Risk management

Specialised Services

Additional expertise tailored to the unique needs of travel and tourism businesses.

Aviation Finance

Specialised restructuring for airlines and aviation companies, including aircraft lease negotiations and route optimisation.

  • • Aircraft lease restructuring
  • • Route profitability analysis
  • • Regulatory compliance

Hospitality Solutions

Targeted restructuring for hotels, resorts, and accommodation providers facing operational and financial challenges.

  • • Property lease negotiations
  • • Revenue management optimisation
  • • Franchise agreement restructuring

Tour Operator Support

Comprehensive restructuring for tour operators and travel agencies, including supplier relationship management.

  • • Supplier contract renegotiation
  • • Booking system optimisation
  • • Customer deposit management

Cruise & Marine

Specialised solutions for cruise lines and marine tourism operators, including vessel financing and port agreements.

  • • Vessel financing restructuring
  • • Port agreement negotiations
  • • Environmental compliance

Corporate Travel

Restructuring support for corporate travel management companies and business travel service providers.

  • • Technology platform optimisation
  • • Client contract restructuring
  • • Commission structure review

Adventure Tourism

Specialised restructuring for adventure and eco-tourism operators, including insurance and safety compliance.

  • • Insurance cost optimisation
  • • Safety compliance management
  • • Seasonal planning strategies

Our Process

A structured approach to corporate finance restructuring designed to minimise disruption and maximise outcomes.

1

Assessment

Comprehensive analysis of financial position, operational performance, and market conditions.

2

Strategy

Development of tailored restructuring strategy with clear milestones and success metrics.

3

Implementation

Execution of restructuring plan with ongoing monitoring and stakeholder communication.

4

Stabilisation

Post-restructuring support to ensure sustainable operations and long-term viability.

Get Expert Restructuring Support

Contact our team today to discuss your specific restructuring needs and learn how we can help your travel business navigate financial challenges.

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