Operational & Financial Restructuring
A sustainable turnaround plan for companies under liquidity pressure, addressing debt, working capital and operations together.
Overview
Our company’s specialty in financial and operational restructuring is based on our efforts to help companies that have run into liquidity problems in difficult economic conditions. We first determine the financial status, cash flow performance and risk structure of the companies with in-depth analysis of the current financial structure and then we design an operational and financial restructuring strategy that will serve all parties.
Based on these findings, we design a comprehensive restructuring strategy that addresses both the financial and operational dimensions - from debt renegotiation and working capital optimization to cost rationalization and organizational redesign. Our goal is to create a sustainable turnaround plan that serves the interests of all stakeholders: shareholders, creditors, employees and management alike.
What's included
- Diagnostic of the current financial structure and cash flow performance
- Debt inventory, collateral structure and creditor mapping
- Negotiation strategy with banks and creditors
- Working capital optimisation and closing cash leakages
- Cost rationalisation and review of the activity portfolio
- Organisational redesign and implementation tracking
Who it's for
- Manufacturers and traders carrying heavy short-term debt
- Businesses at risk of a covenant breach
- Companies preparing for a formal restructuring process
- Banks and suppliers restructuring their receivables
What you get
- Restructuring roadmap and timeline
- Repayment plan and cash projection for creditors
- Negotiation pack with a scenario-based repayment model
- Operational action list with savings targets
- Monitoring and reporting through implementation
Plan. Capitalize. Scale.
Plan
Diagnose the situation and design a strategy grounded in rigorous analysis.
Capitalize
Structure and secure the capital, through advisory or our own balance sheet.
Scale
Support growth, transformation, and long-term value creation.
Related reading
The regulation and field notes behind this service — selected from our Insights.
What is Financial Restructuring (FYY) and what does it solve?
Türkiye's FYY framework exists for companies that are still viable but whose debt calendar has drifted out of step with their cash cycle. A short definition and the logic behind it.
18 June 2026 · 3 min readRestructuringThe FYY application step by step: from feasibility study to signature
Where the application goes, how long the process runs, how extensions work — the FYY timetable and what you need in hand at each stage.
21 July 2026 · 3 min readRestructuringFYY decision thresholds: what passes with how many votes?
Not every decision at the table needs the same majority. From new money to principal write-offs, knowing the threshold map changes your negotiation strategy from the start.
30 July 2026 · 3 min readA critical decision ahead?
Bring us in early. We'll help you plan, capitalize, and scale.
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