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Cash services

Cash Services

Cash Services

The Cash Services Team provides assitance for all cash management issues

Other

Eight Advisory advises its clients in relation with all their tax issues.

Cash Services

The Cash Services Team provides assitance for all cash management issues

The Cash Services Team provides assitance for all cash management issues

Deal Financial Reporting & Structuring

Our Capital Markets & Financial Engineering Team supports you throughout your transaction process.

Public M&A

Our Capital Markets & Financial Engineering team supports listed groups in their critical transactions (Acquisitions, disposals, spin-off, tender offers, etc.)

CFO Advisory

We support finance departments in the preparation and management of their transformation projects.

Technology

Technology at the service of the digital transformation of your company

Technology Performance

Improving technological performance at the heart of your strategic challenges

S&O in M&A

We support you with all operational aspects of transactions, from sell-side preparation through to due diligence and post-merger integration

PPA

Purchase price allocation, impairment tests, and portfolio reviews: accounting issues that need to be anticipated

Tax Valuation

Valuation specialists at the service of your tax issues

Management packages & intra-group interest rates

Management packages, intra-group interest rates, and corporate strategic, tax and accounting issues

Transactional Valuation

Valuation - a strategic tool at the heart of a transaction

Financial Modelling

Financial modelling and strategic decision support tools.

Post M&A dispute

Our team has recognized expertise in M&A and post-acquisition disputes.

Independent Expert

Our team can act as your independent expert in the most complex of issues.

Transaction Services

Eight Advisory proposes a broad array of services in the field of transaction tax at European and international levels.

Valuation, Modeling and Transfer Pricing

Eight Advisory advises its clients in relation with the tax implications of financial valuations and transfer pricing in Europe and internationally.

Restructuring

Eight Advisory advises its clients in relation with tax issues concerning underperforming companies.

Transformation

Eight Advisory advises its clients in relation with tax issues concerning their transformation.

Cash Services

Our areas of intervention include:

  • Independent 360° treasury review;
  • Operational cash management;
  • Bringing cash under control in a crisis situation;
  • Implementation of treasury functions in the context of carve-outs and primary LBOs;
  • Optimisation of banking relations and flows;
  • Implementation of 13-week cash flow forecasts;
  • Choice and implementation of a Treasury Management System (TMS);
  • Implementation of cash reporting.

Our Support

Our Cash Services offer can include a review of your company’s cash process and the establishment of a Treasury Department in the context of a carve-out or the optimisation of bank flows.

Cross-functional treasury process review

Our Cash Services team analyses your treasury processes in several stages:

 

  • Snapshot of the existing organisation concerning all impacts on the company’s cash flow;
  • Application of the Eight Advisory 8-Axis Matrix (Organisation, Cash Management, Operational Financing, Cash Circulation and Centralisation, Customers, Suppliers, Banking Relations, and Market Risks);
  • Identification of the degree of efficiency of the organisation;
  • Presentation of our review based on the Eight Advisory 8-Axis Matrix, with green, orange and red light indicators;
  • Implementation alongside the management of identified improvements.

Establishment of a Treasury Department in a carve-out or LBO

We help management set up a Treasury Department by:

 

  • Reviewing the processes of the existing organisation (cash system, reporting, cash circulation, etc.);
  • Identifying the needs of the standalone organisation (team, management tools, cash circulation of cash, etc.);
  • Proposing processes and tools to implement, based on best practices and know-how acquired in our experience;
  • Prioritising and implementing responses to the identified needs;
  • Supporting management in the operational implementation.

Banking flow optimisation

We help you optimise bank flows by:

 

  • Reviewing the existing distribution of banking flows (banks, accounts, payment methods, etc.);
  • Identifying areas for improvement (payment methods, number of banks, actual use of bank accounts, etc.);
  • Supporting management in implementing the improvements.

Support in the choice and implementation of a TMS

We help you choose and implement a Treasury Management System by:

 

  • Identifying functional needs;
  • Drafting the presentation of the group’s needs for RFPs;
  • Managing the relationship with bidders (Q&As, collecting proposals, demoing of tools, etc.);
  • Realising the entire process (RFPs, exchanges with bidders, comparison of proposals, recommendations, etc.);
  • Assisting you in the implementation of the chosen solution (project management, banking, configuring support services, testing, etc.).

Cash management in a crisis situation

In the event of a crisis for your organisation, we offer you a comprehensive solution, including:

 

  • Operational management support in securing daily cash management;
  • Implementation of corrective actions to achieve a sustainable recovery;
  • Protection and optimisation of the existing cash position by maximising cash in and minimising cash out (cash marathons, establishment of cash committees to arbitrate and manage expenditure, etc.);
  • Identification of possible sources of financing for operations;
  • Implementation of essential management tools for cash management, with the implementation of a daily cash report and 13-week cash forecast, using direct methodology;
  • Optimisation of cash centralisation, circulation and allocation;
  • Securing of financial processes;
  • Securing support from key players and actors;
  • Training and coaching of the Treasury Team;
  • Daily operational management (replacement of the treasurer if necessary) and assistance to the Finance Department on treasury and working capital matters.

Securing daily cash management

Cash Services helps you secure the daily management of your cash flows thanks to the expertise of its team and its ability to replace and contribute a wide range of resources, from cash manager to Finance and Treasury roles. We thus intervene by taking care of:

 

  • Execution of all cash management operations;
  • Interventions on any existing treasury management system;
  • Setting up and updating of cash reports;
  • Interfacing with accounting teams and banking partners;
  • Support for the resolution of cash management issues.

Our Team

Team

Stéphane Nénez

Partner

Finance Transformation

Mathieu Cascallana

Partner

Cash Services

Case Studies

Read more

Similar
services

Deal Financial Reporting & Structuring

Our Capital Markets & Financial Engineering Team supports you throughout your transaction process.
Public M&A

Our Capital Markets & Financial Engineering team supports listed groups in their critical transactions (Acquisitions, disposals, spin-off, tender offers, etc.)
CFO Advisory

We support finance departments in the preparation and management of their transformation projects.
Cash Services

The Cash Services Team provides assitance for all cash management issues

Technology

Technology at the service of the digital transformation of your company
Technology Performance

Improving technological performance at the heart of your strategic challenges
S&O in M&A

We support you with all operational aspects of transactions, from sell-side preparation through to due diligence and post-merger integration
PPA

Purchase price allocation, impairment tests, and portfolio reviews: accounting issues that need to be anticipated