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Buy Side Due Diligence Agreed-Upon Procedures Deal Financial Reporting & Structuring Public M&A Insolvency & Liquidation Working Capital Improvement CFO Advisory Cash Services Technology IT M&A Value Creation Plan S&O in M&A Transactional Valuation Tax Valuation Management packages & intra-group interest rates PPA Fairness Opinion Financial Modelling Financial due diligence (sell-side, buy-side, IBR) Post M&A dispute Penal and Regulatory Proceedings International Arbitration Independent Expert Transaction Services Valuation, Modeling and Transfer Pricing Restructuring
Sell Side Due Diligence IBR Due Diligence Agreed-Upon Procedures Turnaround Plan Independent Business Review (IBR) Labour restructuring Working Capital Improvement Short Term Financing & Affacturage IT M&A Value Creation Plan S&O in M&A Tax Valuation Management packages & intra-group interest rates Transactional Valuation Financial Modelling Financial due diligence (sell-side, buy-side, IBR) Complex Financial Modeling Financial Structuring & Debt financing / refinancing Damages Assessment International Arbitration Independent Expert Transaction Services Valuation, Modeling and Transfer Pricing
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IBR Due Diligence Agreed-Upon Procedures Turnaround Plan CRO Office Independent Business Review (IBR) Turnaround & Operational Restructuring Labour restructuring Cash Services Insolvency & Liquidation Working Capital Improvement CFO Advisory Short Term Financing & Affacturage Technology PPA Tax Valuation Management packages & intra-group interest rates Transactional Valuation Financial Modelling Damages Assessment Distressed Litigation International Arbitration Valuation, Modeling and Transfer Pricing Restructuring Transformation Financial Structuring & Debt financing / refinancing
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Cash services

Cash Services

Cash Services

The Cash Services Team provides assitance for all cash management issues

Financial Structuring & Debt financing / refinancing

In the context of the raise of financing, we interact between the lenders and you.

Cash Services

The Cash Services Team provides assitance for all cash management issues

The Cash Services Team provides assitance for all cash management issues

IBR Due Diligence

We help our clients reassure their lenders and demonstrate their ability to honour their commitments.

Agreed-Upon Procedures

We formulate agreed-upon procedures reports to meet specific client needs.

Turnaround Plan

We provide operational field support for restructuring based on our multidisciplinary expertise and action-driven approach.

CRO Office

A dedicated C-level restructuring unit for executing a turnaround plan, managing a crisis, and accelerating recovery

Independent Business Review (IBR)

Eight Advisory specialised team supports our customers in their Working Capital and Cash Flow optimisation journey.

Turnaround & Operational Restructuring

In challenging situations, such as underperformance or loss of control, we step in as trusted advisors to restore value.

Labour restructuring

We act as a key partner in preparing and assisting with the implementation of major reorganisations with significant or complex workforce restructuring.

Insolvency & Liquidation

We support our clients throughout their collective insolvency proceedings, helping them prepare and manage everything from insolvency notices and operating and cash flow forecasts to business, backup, recovery and disposal plans.

Working Capital Improvement

Eight Advisory specialised team supports our customers in their Working Capital and Cash Flow optimisation journey.

CFO Advisory

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

Short Term Financing & Affacturage

We support you in researching, optimizing and implementing short-term financing solutions.

Technology

Technology at the service of the digital transformation of your company

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.

Damages Assessment

We support our clients with the financial aspects of disputes and their assessment of damages.

Distressed Litigation

Eight Advisory’s strong reputation in restructuring enables us to provide a complementary support service for distressed litigation.

International Arbitration

We offer support in the quantification and evaluation of economic and financial damages in international arbitrations.

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

IBR Due Diligence

We help our clients reassure their lenders and demonstrate their ability to honour their commitments.
Agreed-Upon Procedures

We formulate agreed-upon procedures reports to meet specific client needs.
Turnaround Plan

We provide operational field support for restructuring based on our multidisciplinary expertise and action-driven approach.
CRO Office

A dedicated C-level restructuring unit for executing a turnaround plan, managing a crisis, and accelerating recovery
Independent Business Review (IBR)

Eight Advisory specialised team supports our customers in their Working Capital and Cash Flow optimisation journey.
Turnaround & Operational Restructuring

In challenging situations, such as underperformance or loss of control, we step in as trusted advisors to restore value.
Labour restructuring

We act as a key partner in preparing and assisting with the implementation of major reorganisations with significant or complex workforce restructuring.
Cash Services

The Cash Services Team provides assitance for all cash management issues