If you are looking for concrete solutions to your cash shortage and wish to improve " your cash cycle " in a long-lasting way, we put in your service our expertise and our skills.
We have the privilege to offer a global, pragmatic and operational approach to propose solutions to ensure "results”
Study and analysis of your processes and practices in association with your financial, commercial and accounting teams,
Identification of the points of improvement,
Determination of the actions to be set up,
Implementation of the actions defined (Training, relaunching, organization etc.)
Implementation of tools of follow-up of performance.
Objectives:
Develop a sensibility in the " cash culture” within your teams while respecting a just balance between commercial constraints and financial profitability,
Define a framework and rules of functioning common to all the protagonists: your teams, your customers and your suppliers,
And so
Master your BFR,
Make your calculations