Professional Services

To achieve the best results for the company and its creditors, Rally Capital Services LLC will provide the following services:

Serve in a custodial capacity in key management positions such as Interim Chief Financial Officer where credibility, objectivity and experienced leadership are required to implement a successful solution.
Develop a rapid analysis of the competency and depth of management, overall economics of the business and cash flow planning in order to implement an action plan for stabilization.
Coordinate interaction of all professionals with management during periods of financial crisis.
Develop a constructive dialogue and maintain ongoing communication with all creditors, including secured and unsecured lenders, trade creditors and other parties in interest.
Monitor operating results on an ongoing basis.
Secure financing or refinancing from borrowing sources including, banks, finance companies, commercial factors, leasing companies and in certain situations, individual investors.
Plan and coordinate asset disposition to maximize recovery.

Management Consulting
Rally professionals will rapidly stabilize daily operations. Working closely with employees, vendors, customers, and lenders, Rally professionals will develop a strategic business plan, with budget and cash flow projections, to support an operational strategy for survival or recovery. These management consulting services can be of benefit to companies in financial crisis or ownership transition.

Financial and Operational Due Diligence
The Rally Due Diligence Group is co-managed by Daniel Lee, CPA, and David Sheetz and is comprised of six professionals who provide on site field examinations and financial due diligence to lending institutions and prospective investors, or collateral review and compliance due diligence analyses to potential buyers. All examinations findings, observations, and recommendations are tailored to the specific engagement and are summarized in a concise but comprehensive written report that is tailored to the client's specific needs. Further, the extensive combined professional expertise in advising underperforming and high growth companies in areas that include commercial credit, collateral and liquidation valuation and accounting systems also affords the client a practical perspective and level of observation that often extends beyond the numbers.

Assignment for the Benefit of Creditors
Rally Principals are able serve as Trustee/Assignee in Illinois and other states that permit common law Assignments for the Benefit of Creditors as a non-judicial alternative for settling the affairs of an insolvent business. This assignment is created by a voluntary transfer of all, or substantially all, the assets of a business to another person (the Assignee) in trust for the specific purpose of selling or liquidating those transferred assets. The Assignee, after collecting money owed and selling other assets, is required to apply the assets or its proceeds to creditors under priorities established by law. The Assignee is able to efficiently dispose of assets in order to maximize recovery, thereby generating the largest return for all creditors. For creditors, this non-judicial proceeding typically results in prompt and larger distributions due to lower professional fees and other economies associated with the process.

Debtor-In Possession Services
Rally professionals work with all parties involved in the reorganization process in the United States Bankruptcy Court. This collaboration of Rally with such other professionals as the U.S. Trustee, debtor-in-possession, management, creditors, and creditors' committees and their representatives produces budget and cash flow projections, monthly reports, and other financial or management services that are required to support a plan for corporate financial recovery and to facilitate timely and expeditious exit from the bankruptcy process.

Court Appointed Receiverships
Principals of Rally will serve personally as the court appointed Receiver for the protection, 'management and conservation of certain business assets (primarily real property but also operating businesses) requiring specific oversight, direction and authority, during foreclosure or other litigation proceedings. These appointments are usually at the request of the secured lender or other parties in interest. In this context, the Receiver, with the support of the technical and administrative resources of Rally, is employed as an officer of the appointing court to work with the requesting party, the employees and or agents and other professional advisors associated with the asset(s) to be protected.

Trade Creditor Agreements
Rally professionals, collaborating with attorneys representing the debtor or their creditors, will negotiate forbearance, formal payment plans, extension agreements and moratoriums as required by each situation. This service is a viable option to debtors and creditors alike who find themselves in business situations that can be remediated but are experiencing temporary financial difficulties and are unable to generate sufficient cash flow to pay debts.

Asset Recovery and Divestiture
Rally professionals provide a full range of services to lenders and owners seeking to secure the highest optimal return on the sale or liquidation of its operating assets. Rally will coordinate all aspects of the sale or liquidation including selecting the best auctioneers, administering auctions for machinery and equipment, coordinating sales of commercial, industrial real estate, collecting accounts of receivables, and managing liquidation of inventory.

Interim Operations and Crisis Management
Rally professionals are able to leverage their considerable experience in providing short term operational, financial and managerial support for companies in financial crisis or ownership transition.

Debt & Equity Financing
Rally professionals assist middle market companies in securing both debt and equity funding to support growth through acquisition and ongoing operations.

Sale & Acquisition Advisory Service
Rally professionals provide investment banking services to a wide variety of middle market clients. In this regard, Rally will work closely with sellers and creditors to develop lists of qualified buyers, prepare informational materials relative to the transaction at hand including an offering book, contact potential buyers, evaluate and negotiate offers and coordinate the process from due diligence through closing. Rally is a licensed Business Broker in both Illinois and Nevada.