industry
Healthcare & Life Sciences

Managing liquidity, business assessment, and M&A support for a non-profit therapeutic organization​

Key metrics:
  • Established best practices in the finance function
  • Revised business plan and strategic options
  • Facilitated new bridge financing to facilitate a merger​​​
Value levers pulled:
  • Liquidity management
  • Strategic business assessment
  • Stakeholder communications
  • M&A support

Picture this...

You’re a non-profit organization providing therapeutic and educational services to children with serious emotional and behavioral problems and their families. Your Board of Directors has concerns about liquidity issues and general transparency in the finance function.​

You turn to Accordion.

We step in as financial advisors and partners to ensure the finance function follows best practices to allow the business to operate with transparency and accuracy.

Specifically, we:

  • Assist with the preparation of monthly financial reporting.
  • Prepare a detailed business plan.
  • Conduct a liquidity outlook assessment.
  • Communicate consistently with the board and secured lender.
  • Help establish processes for potential partnerships, including acting as intermediaries for due diligence requirements and ultimately presenting options to the Board.

Your value is enhanced.

Working closely with the secured lender, we facilitate bridge financing to allow your company to explore merger opportunities. After extensive diligence and negotiation, the additional liquidity runway allows you to select a merger partner, providing a stable platform for your core services to flourish without disruption.

Enhanced value:
  • Established best practices in the finance function
  • Revised business plan and strategic options
  • Facilitated new bridge financing to facilitate a merger

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