Cash Service
Cross review of the Cash Process
- Snapshot of the existing organization for all areas impacting the company’s cash situation
- Using Eight Advisory’s Matrix of 8Axes (Organization, Cash management tool, Operational funding, Circulation and centralization of cash, Clients, Suppliers, Bank relations and Market risks)
- Identification of the structure’s level of efficiency
- Learning-oriented presentation of our review based on “green, orange and red” signals
- Implementation of the improvements identified alongside Management
Establishment of a Treasury Department, in the event of a carve-out or initiation of an LBO
- Review of the old structure’s existing processes (treasury system, reporting, etc.)
- Identification of the needs of the stand-alone structure (team, management tools, circulation of cash, etc.)
- On the basis of ‘best practices’ acquired through our experiences, proposal for processes and tools to be introduced
- Prioritization and implementation of responses to identified needs
- Support for Management with operational implementation
Streamlining of bank flows
- Review of the existing distribution of bank flows (banks, accounts, means of payment, etc.)
- Identification of areas for improvement (means of payment, number of banks, actual use of bank accounts, etc.)
- Support for Management with the implementation of improvements