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Improve your cash flow and reduce reliance on financing ​

The Context

  • SME with €10M in revenue in the pharmaceutical sector

  • Significant unpaid receivables

  • Use of factoring

Our Action

 Cash flow forecasting setup


Review of financing needs and optimization of customer follow-ups


 Recommendation of suitable tools


Depending on the case, cash flow monitoring can be done on Excel or on solutions like Agicap – Fygr

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The Objectives

  • The Leader found a lack of anticipation and clarity on future disbursements
  • Forecasts on cash flow evolution were very unreliable
  • No monthly visibility, high cost of factoring, no structuring tool

The Results Obtained

This cash flow mission secured the leader on the evolution of their cash and also allowed for a significant financial impact

  • Decrease in financing cost (estimated at 23%)
  • Risks of unpaid debts better anticipated (reduction of losses on receivables from €400K to €50K)
  • Better visibility for negotiating with banking partners

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​ Our Missions

Discover our other missions

Reduce your accounting costs and ensure the reliability of your closures
Build a forecast to validate the hiring decision or investments
Integrate an External Financial Director for continuous improvement