Cash flow Management

How can I find cash ?
How do I negotiate with my bank ?
How do I invest surplus cash ?
Cash is the entrepreneur’s priority.
Whether you have a cash surplus or deficit your cash flow requires careful monitoring.

The strong points
  • Setting-up of a genuine trustful relationship with your banker.
  • Negotiation on your banking terms and conditions
  • Setting-up of a monthly cash budget.
  • Optimization of payment deadlines receivables and payables.
Questions and Answers
  • Do you have any partnerships or special relationships with some funders ?
  • Although we have regular contact with many networks, we guarantee total independence and objectivity
  • What is the optimal cash balance?
  • It depends on your activity, its level and seasonality. It requires a thorough study with your Accounts Manager.