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Engineering the Turnaround of a Regional Hotel Chain Facing Covenant Default

  C  |  Context A regional Caribbean hotel chain had entered the zone of covenant stress. The chain had weathered the pandemic era with its portfolio intact, but only by drawing down working-capital facilities and by negotiating two sequential covenant waivers with its syndicate of Caribbean banks. The post-pandemic tourism recovery had brought revenue back...

From Treasury Silo to Strategic Nerve Centre: Reinventing Working Capital Governance for the Modern Enterprise

The Meeting That Reveals Everything Imagine this scene. It plays out every month in boardrooms across the Caribbean, North America, and beyond. The monthly operating review has reached the working-capital agenda item. The Treasurer presents the dashboard: DSO is 47 days, DPO is 38 days, the Cash Conversion Cycle is 52 days, and the current...

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Dawgen Global is an integrated multidisciplinary professional service firm in the Caribbean Region. We are integrated as one Regional firm and provide several professional services including: audit,accounting ,tax,IT,Risk, HR,Performance, M&A,corporate recovery and other advisory services

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Taking seamless key performance indicators offline to maximise the long tail.
https://www.dawgen.global/wp-content/uploads/2023/07/Foo-WLogo.png

Dawgen Global is an integrated multidisciplinary professional service firm in the Caribbean Region. We are integrated as one Regional firm and provide several professional services including: audit,accounting ,tax,IT,Risk, HR,Performance, M&A,corporate recovery and other advisory services

Where to find us?
https://www.dawgen.global/wp-content/uploads/2019/04/img-footer-map.png
Dawgen Social links
Taking seamless key performance indicators offline to maximise the long tail.

© 2023 Copyright Dawgen Global. All rights reserved.

© 2024 Copyright Dawgen Global. All rights reserved.