Anticipate liquidity gaps
Cash flow and treasury
Cash flow and treasury management to anticipate liquidity needs
Support for liquidity, working capital and financial structure to understand cash inflows, outflows and financing needs earlier.
Who this is for
Who this is for
- Companies under cash-flow pressure or experiencing rapid growth
- Businesses with mismatched customer and supplier payment terms
- Companies reviewing financing, capital structure or banking conditions
What we can support
What we can support
- Start-up treasury planning
- Monthly cash-flow monitoring
- Working capital diagnosis and optimisation
- Customer credit and collection policy
- Banking condition renegotiation
- Capital structure and financing alternative analysis
What this support aims to solve
What this support aims to solve
Understand where cash is tied up
Prepare financing decisions with more structured information
How it works
How it works
1
Map current cash flows and known commitments
2
Build a cash-flow forecast suitable for the business
3
Identify deviations, risks and needs
4
Review and update the forecast regularly
Frequently asked questions
Frequently asked questions
What is the difference between profit and cash flow?
A company may report an accounting profit and still face liquidity pressure. Cash-flow planning focuses on when money actually enters and leaves the business.
Can this be monitored monthly?
Yes. Monthly treasury monitoring is included in the service offering.
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