Case Study


Cash and enterprise improvement program with bank reporting

Principal CEO stocklisted Corp.
Type IDW S 6 Restructuring
Industry IT infrastructure
Turnover EUR 300mln
Tasks Program Director WoCap Liquidity generation Claiming & forensic Bank Reporting
Duration 1.5 Years


Trusted advisor to the CEO of a stock listed high tech company for Cash and EBITDA generation

  • Interim on cash and enterprise performance improvement:
    » Forensic review of large, cash negative projects for active claim management with evidencing for direct negotiations with railway operators and public infrastructure companies
    » Review of pricing and sales strategy, project and risk management with the CEO and the regional heads to launch a full-scale enterprise improvement program
  • Special projects: Sale of non-strategic business unit via asset deal with DD evidencing and data room management, securing signing to closing

Silvio Stockmann


Cash generation of EUR +20 M, additional reduction of working capital by EUR 16.8 M, EBITDA improvement by EUR 2.9 M p.a.