WORKING CAPITAL
PLAN PROGRAM

WORKING CAPITAL IMPROVEMENT IMPACT SIMULATION

GB Consulting has designed a specific program to increase the cash flow generation and reduce the financing needs.

programa_PTC_03_en

According to our experience, simultaneous actions on all the components of working capital produce a multiplier effect. Improvements of 5% on each component may produce a 25% reduction of financing needs.

Adjust the values of the parameters in order to simulate the possible impact in your company.

  • Stock (Mill €)
  • Customers (Mill €)
  • Suppliers (Mill €)
  • Debt (Mill €)
  • Ebitda (Mill €)

RESULTS ACHIEVED

Applying the Working Capital Plan since today we obtained the following results.

Financing needs reduction for a total of  + 100 Mill €.

Financing average needs reduction for specific project from 10% y el 25%

Financial cost reduction for more of + 12 Mill. €

Strengthening of Balance Sheet and fulfillment of  Covenants

Estimating impact 0 mill €


Reduced funding requirements

0 Mill €


BEFORE
Debt/Ebitda -
0 times


AFTER
Debt/Ebitda -
0 times

RESEARCH &
DOWNLOADS

CASES
STUDY

    Download the program

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    CEO survey about benefits of working capital improvement

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    Ice Cream Industry in Spain Working Capital study

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