Cash Flow & Working Capital Management
CASH FLOW & WORKING CAPITAL MANAGEMENT
- Sound cash flow and working capital management yields tangible benefits to our clients including more cash in the bank, better financial ratios, better credit rating and better access to funding.
Controlling cash flow is essential to operational continuity and growth. Working capital is a key driver of operational cash flow.
Condico creates cash flow forecasting models to predict possible upcoming liquidity issues and to take preventive actions.
Condico defines, develops and implements processes to optimize working capital. Condico supports the obtention of short-term loans or other credit facilities, as well as access to more complex schemes such as factoring.