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.