Cash Generation

We make proposals for the transformation of the financial policy in order to adapt the financing structure to the needs of the business, increase the available cash and minimize the financial costs.

To this end, we facilitate the implementation of tools such as monetization of working capital, payment to suppliers in third countries through confirming or optimization of idle cash balances.

With regard to the financing structure, we design financing adapted to seasonality or guaranteed with the company’s stocks.

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Cash Generation
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