Working Capital Management and Cash Services

The Cash Services Team provides assitance for all cash management issues

Working Capital Improvement

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

Working Capital Management and Cash Services

The Cash Services Team provides assitance for all cash management issues

The Cash Services Team provides assitance for all cash management issues

CFO Advisory

CFO Advisory Services – We support finance departments in the preparation and management of their transformation projects.

Short Term Financing

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

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 forecasting;
  • Choice and implementation of a Treasury Management System (TMS);
  • Treasury management services;
  • Implementation of cash reporting.

Our Working Capital Management Support

Our Cash Services offerings range from a review of a company's cash process, to setting up a Treasury Department following a carve-out, to streamlining bank flows.

Meet our Working Capital Management Experts

Team

Stéphane Nénez

Partner

Finance Transformation

Mathieu Cascallana

Partner

Cash Services

Working Capital Management - Case Studies

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