What we deliver
Cash cycle diagnosis, working capital policy, debt profile and cost, renegotiation or restructuring plan when needed.
When to hire us
Tight cash with stable sales, expensive or short-term debt, growth that consumes cash, negotiations with banks.
How we do it
1
Diagnosis
We understand the business, the numbers and the question that needs an answer.
2
Modeling
Applied economics, corporate finance and data to structure the scenarios.
3
Recommendation
A clear answer, with the reasoning and the numbers behind it.
4
Implementation
We follow the execution and adjust as results come in.