Working Capital Improvement

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

Restructuring

Eight Advisory provides tax restructuring solutions to ailing companies.

Working Capital Improvement

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

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

Buy Side Due Diligence

We help you identify risk areas and key elements that can impact business value.

Agreed Upon Procedures

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

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 companies in their major transactions (acquisitions, disposals, takeovers, spin-off, etc.)

Insolvency & Liquidation

Insolvency Services - 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.

CFO Advisory

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

Working Capital Management and Cash Services

The Cash Services Team provides assitance for all cash management issues

Technology

Technology supporting the digital transformation of companies

IT M&A

Our expertise in IT M&A is here to help you meet all your technological challenges in deal context.

Value Creation Plan

We help private equity funds and management teams achieve the full potential of their companies, both post-transaction and during investment cycles.

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

Transactional Valuation

Valuation - a strategic tool at the heart of a transaction

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

PPA

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

Fairness Opinion

An independent opinion of the fairness of any transaction

Financial Modelling

Financial modelling and strategic decision support tools.

Financial due diligence (sell-side, buy-side, IBR)

Our team assists you in the execution of your buy-side and sell-side transactions and refinancing through financial due diligence and independent reviews.

Post M&A dispute

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

Penal and Regulatory Proceedings

We provide our clients with expertise on the financial aspects of their criminal or regulatory proceedings.

International Arbitration

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

Independent Expert

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

Transaction Tax Services

Eight Advisory offers a broad range of transactional tax services in Europe and beyond.

Valuation, Modelling and Transfer Pricing

Eight Advisory assists clients with all tax issues relating to valuations and transfer pricing, both in Europe and internationally.

Working Capital Improvement

Working capital is a transversal matter in the company,

Working Capital Management and Improvement – It ties up large sums of money that are poorly controlled. The increase in raw material prices, inflation, logistical tensions and interest rates make it even more of a priority. Controlling cash flows and liquidity is more necessary than ever.

We help to address these issues, implement impactful action plans, mobilise teams and build a sustainable cash culture. On average, 7% of turnover can be freed up in cash according to our experience gathered in over 300 missions.

Our Working Capital Management Support

We help you: improve Working Capital, Liquidity and Cash Flows at short & medium term; optimise Customers, Suppliers and Stock processes; mobilise with impactful action plans; set up tools and financings.

Working Capital diagnosis

Our teams work alongside you in 4 stages:- review of the customer, stock, supplier and other flow levers,
– identification of short and medium term issues,
– development of an action plan,
– support during implementation.

Forecasting and securing cash flows

In order to help you secure and improve you cash flows, our teams can implement with you:
– a cash forecast model adapted to your need,
– a “cash sprint” operation,
– the operational monitoring of a cash plan

Cash or Working Capital plan

To optimise cash flows and conversion of earnings into cash, we help companies to :

– set up and deploy a sustainable cash plan,
– manage the programme,
– set up indicators and tools.

Short term financing optimisation

In order to optimise cash flow, liquidity, net debt or working capital financing, we help our clients to set up, manage and optimise their factoring, securitisation, inventory financing or reverse factoring programmes.

Meet our Working Capital Management Experts

Team

Stanislas Grange

Partner

Finance Transformation

Tom de Troyer

Partner

Strategy & Operations

Johannes Steinel

Partner

Restructuring

Nick Neil-Boss

Partner

Strategy & Operations

Caroline-Emilie Schuster

Partner

Transformation Finance

Working Capital Management - Case Studies

Read more

Similar
services

Buy Side Due Diligence

We help you identify risk areas and key elements that can impact business value.

Agreed Upon Procedures

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

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 companies in their major transactions (acquisitions, disposals, takeovers, spin-off, etc.)

Insolvency & Liquidation

Insolvency Services - 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

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

Working Capital Management and Cash Services

The Cash Services Team provides assitance for all cash management issues

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