Diagnostic

  • Analysis of existing factoring agreements contractual conditions
  • Customer receivables review and analysis
  • Analysis of historical financing performance
  • Identification of improvement areas
  • Roadmap definition

Implementation of financing solutions

  • Set-up of a memo pack destinated to financial institutions
  • Requests for proposal initiation and supervision
  • Negotiations undertaken with the selected institutions
  • Operational implementation within the company
  • Support to top management and managerial teams for the operational implementation

Optimization, Synthesis and Monitoring

  • Progress monitoring
  • Support on monitoring framework creation, implementation for cash flow needs and customer receivables follow up
  • Assistance in writing procedures and formalizing controls
  • Employee training
  • Designated key referent for financial institutions
  • Determination of the company’s accounting schemes
  • Reporting / Performance
  • Collections tracking