Cash is a core topic for all organizations and for their finance department.
We twisted the Due Diligence concept and created the idea of Cash Diligence, since our aim is to optimize WCR, secure and free cash within the organization.
Who?
Finance departments of private organizations (Treasury, Business Controller, Cash Manager…)
Roles related to Order to Cash (AR management), Purchase to Pay (AP management) and inventory management
Finance function of public and semi-public organizations and States (Ministry of Economy and Finance...)
Companies or organizations facing an M&A event, a restructuring, or a cash-related stress situation
What are the benefits?
Guaranteed cash performance
Automated and digitalized processes
Optimized financial KPIs
Increased financial and operational security
Data analysis and valuation
Optimal management of M&A related projects
Putting people at the center of our thought process, for a greater well-being within the organization.
37 rue des Mathurins
75008 Paris, France
Contact us
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