Experience and expertise at your service for a financial stability.
Against a backdrop of capital scarcity, high interest rates and cash flow pressures
our conviction is that it is more necessary than ever to control your generation of
cash, by optimizing its WCR.
"Finopia puts a team of experts at your disposal to help you identify concrete levers for optimizing your WCR and implement corrective actions."
Finopia, tailor-made support for Paris
Our recurring assignments as experts in working capital & cash flow optimization :
Audit
1. Customer cycle audit (OTC)
2. Supplier cycle audit (P2P)
3. Stock cycle audit
Analysis & Action plan
1. Analysis and feedback
recommendations to management
2. Strategic reflection with management on identified courses of action
3. Draw up a concrete action plan to free up cash.
Continuous improvement
1. Highlight the main process failures impacting
your cash flow.
2. Analysis of the level of maturity of your financial and cash management systems
3. Identify concrete actions to optimize your cash flow.
