Replay Advisory provides turnaround and business recovery services to companies experiencing a cash crisis and/or a special situation.

Replay Advisory support 


Replay Advisory analyzes the origin of your difficulties and quantifies the actions that will allow the company bounce back:

• Operating forecasts

Cash and financing plan

• Quantification of initiatives to improve cash flow and working capital needs


 Replay Advisory supports the executives in negotiations and interactions with third parties:

• The relationship with the insolvency administrator (during a “conciliation procedure”)

• Banks and other credit institutions

• Statutory auditors and / or chartered accountants

Business Case


• Support to a company in the retail sector (sales € 400 millions euros) in a conciliation procedure:


• Preparation of the financing plan

• Preparation of a plan to improve cash and reduce working capital

• Support to CEO for negotiation with banks;

• Review of conciliation protocol with attorney at Law


• Conciliation protocol signed by all parties involved

• Cash position of the group has been improved by 40 million euros.


map 10, rue des tanneurs 59800 Lille  
phone +(33) 06 31 29 90 25  
mail fabrice.faucon@replayadvisory.com  

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