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Cash Flow Management: Day-to-Day Support for CEOs and CFOs
Client: SMEs and scale-ups
Services: Cash flow management · Treasury · Bank relationships · Extraordinary operations
The challenge
Many CEOs and CFOs make cash decisions under pressure, with partial data and little time. Collections, payments, financing and extraordinary operations need constant attention, and mistakes are expensive.
What we did
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Support CEOs and CFOs every day with insights and recommendations on cash management.
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Monitor collections and payments, flagging risks and opportunities before they become urgent.
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Assist on extraordinary operations and in discussions with financial institutions.
Results
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Faster, data-driven cash decisions at management level
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Avg 15 days DSO Reduction
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Operating Cash Flow improvement
From this work, Sweep was born. To make this control easier and give clients direct visibility on their cash, we built Sweep.
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