CRS-01
Liquidity Triage & 13-Week Cash-Flow Models
Establishing immediate visibility over weekly cash receipts, critical supplier payments, payroll, tax obligations, and debt service.
Discuss This Workstream
TRANSACTIONS-02 // RESTRUCTURING & PPP DEALS
Balance-Sheet Reorganizations, Creditor Workouts & PPP Commercial Structuring
We advise corporate boards, borrowers, and project consortiums on capital-structure reorganizations, debt refinancing models, creditor workout frameworks, and Public-Private Partnership (PPP) commercial readiness.
Balance-Sheet & Debt Reorganization
13-Week Liquidity & DSCR Modeling
Creditor Workout Information Packs
PPP Concession & Tender Structuring
CAPITAL RESTRUCTURING & PPPS // NAIROBI
13-Wk
Short-Term Cash & Liquidity Triage
DSCR
Sustainable Debt-Capacity Modeling
IBR
Independent Business Review Frameworks
PPP
Concession Risk & Financial Structuring
RESTORING CAPITAL SUSTAINABILITY
Aligning Debt Service With Realistic Operating Cash Flows and Project Economics
When high interest rates, currency depreciation, or working-capital delays compress a company's Debt Service Coverage Ratio (DSCR), proactive, transparent engagement with lenders backed by a credible financial restructuring model is essential.
Similarly, organizations pursuing Public-Private Partnerships (PPPs) or major infrastructure tenders require bankable financial models and disciplined risk-allocation frameworks. Wealth Matrix Limited supports both capital restructurings and PPP project preparation under strict professional governance.
Independent Business Reviews (IBRs), 13-Week Cash Flows & Debt Workout Models
PPP Commercial Feasibility, Concession Cash-Flow Models & Risk Matrices
Boundary: Legal Insolvency & Engineering Certifications via Licensed Specialists
CAPITAL RESTRUCTURING & PPP DESK // NAIROBI
EST. 2018
SIX CAPITAL RESTRUCTURING & PPP WORKSTREAMS
Analytical Support for Balance-Sheet Turnarounds and Infrastructure Bids
We structure Pillar 06 transaction mandates across six workstreams.
CRS-01
CRS-02
Debt Capacity & Restructuring Scenario Modeling
Modeling sustainable senior/subordinated debt levels, tenor extensions, interest moratoriums, and covenant resets.
Discuss This Workstream
CRS-03
Independent Business Review (IBR) & Lender Packs
Preparing objective financial and operational diagnostic packs to support constructive standstill or restructuring discussions with commercial banks.
Discuss This Workstream
CRS-04
Working-Capital Release & Non-Core Divestments
Identifying inventory, receivables, or non-core property/subsidiary disposals that can generate cash to deleverage the balance sheet.
Discuss This Workstream
CRS-05
PPP Commercial & Financial Model Structuring
Building multi-year concession models, tariff/availability-payment schedules, and risk-allocation matrices for PPP project sponsors.
Discuss This Workstream
CRS-06
Tender Qualification & Consortium Coordination
Managing financial qualification schedules, JV governance terms, and mandatory compliance checklists for complex infrastructure tenders.
Discuss This Workstream
CORE SCOPING QUESTIONS FOR RESTRUCTURING & PPPS
Six Dimensions Evaluated Before Structuring a Mandate
Key questions we work through with boards and project sponsors.
CRQ-01
01. Immediate Liquidity & Standstill Runway
What is the organization's exact cash runway over the next 30 to 90 days, and are urgent lender standstill discussions required?
LIQUIDITY RUNWAY
CRQ-02
02. Core Operational Viability vs. Balance-Sheet Distress
Is the underlying business fundamentally profitable at the gross-margin level but overburdened by short-term or FX-mismatched debt?
CORE VIABILITY
CRQ-03
03. Creditor & Stakeholder Mapping
How many secured lenders, trade creditors, tax obligations, and shareholder loans exist, and what are their respective priorities?
CREDITOR MAP
CRQ-04
04. PPP Procurement & Regulatory Framework
Under which statutory framework (e.g., Kenya PPP Act or public procurement rules) is the infrastructure project being procured?
STATUTORY FRAMEWORK
CRQ-05
05. Validation of Operating & CapEx Assumptions
Are turnaround cost savings or PPP demand/construction estimates supported by independent operational and engineering evidence?
EVIDENCE CHECK
CRQ-06
06. Legal, Insolvency & Technical Specialist Sync
Which licensed insolvency practitioners, restructuring advocates, or consulting engineers must be engaged alongside our financial team?
SPECIALIST ROLES
RESTRUCTURING & PPP MATRIX
Deliverables, Stakeholders & Boundaries
Summary of outputs produced under Capital Restructuring and PPP mandates.
| Code | Deliverable | Primary Analytical Scope | Boundary Note |
|---|---|---|---|
| CRP-01 | 13-Week Rolling Cash-Flow Model | Weekly liquidity forecast & working-capital controls | Based on management accounting records |
| CRP-02 | Debt Restructuring & Workout Model | Multi-scenario DSCR, tenor extension & refinancing plan | Does not guarantee lender approval |
| CRP-03 | Independent Business Review (IBR) Pack | Diagnostic of historical distress drivers & recovery plan | Statutory insolvency requires licensed practitioner |
| CRP-04 | PPP Financial & Risk-Allocation Model | Concession cash flows, IRR, DSCR & risk matrix | Technical/engineering sign-off via engineers |
| CRP-05 | Tender Financial & Compliance Dossier | Qualification schedules, JV terms & statutory checklist | Award decisions belong to procuring entity |
ADVISORY KNOWLEDGE BASE
Frequently Asked Governance & Mandate Questions
Clear answers regarding scope, confidentiality, fees, and professional boundaries at Wealth Matrix Limited.
No. Debt restructuring agreements require lender consent, and PPP or tender awards are decided solely by the procuring authority under applicable law. Our role is to prepare rigorous financial models, transparent workout packs, and compliant tender documentation.
No. Where formal statutory administration, receivership, or legal insolvency proceedings are required under the Insolvency Act, we work alongside licensed insolvency practitioners and external legal counsel.
Use the consultation form below or email `advisory@wealthmatrix.co.ke`.
Prefer a direct conversation with our Westlands office?
Call +254 799 000 595
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