Reform of financial liabilities
External and internal factors, such as delays in collection of receivables, development and expansion plans as well as generally unpredictable market conditions can lead to increased liquidity needs.
Their timely diagnosis and management through cash program adaptations and renegotiation of Debt liabilities, are imperative.
The restructuring of loan repayment scheme is planned in cooperation with creditor banks and may cover:
Developing a sustainable business plan is crucial as it:
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