CORPORATE RESTRUCTURING
ZETRA International guides companies through complex corporate restructurings and turn arounds, having one goal in mind: develop and execute value maximising solutions for all stakeholders. Critical and decisive factor is our comprehensive experience in uncountable unique situations. Our professionals have successfully completed more than 120 complex restructuring projects with an aggregate turnover of more than CHF 10.1 bn.
ACTIVITIES CORPORATE RESTRUCTURING
- Shortterm liquidity and survival planning
- Restructuring / turn around concept
- Reorganisation of corporate structure
- Managing financial partners: Assurance of financing / re-financing
- Communication / negotiation with various stakeholders such as employees, clients, suppliers, banks, authorities etc.
- Definition and execution of operational measures, if needed in collaboration with external experts
- Business plan including integrated financial modelling (P&L, balance sheet, cash flow statement)
- Entity- / group valuations
- If needed temporary CFO functions
- ZETFlex profit improvement programme
ZETRA International also makes available its tested network of experienced partners to make a restructuring or turn around successful, e.g. business and tax lawyers, experienced industrial experts and financial partners, interim executives etc.

