Your company's sales take off, it needs more working capital, its cash flow is deteriorating...
DI Finances can send you an Expert Financial Manager on a full-time or part-time basis, who will handle the launch and implementation of the:
- Priority assignments: detailed analysis of the company's financial position (balance sheet, cash flow), reduction in working capital, management of trade receivables, negotiation of bank loans, assignment of trade receivables.
- Immediate steps: real-time cash management, asset valuation, implementation of a system for monitoring product margins tailored to the increase in sales, assistance to the CEO in negotiations with shareholders, banks, etc.