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Interim CFO

Cash Flow Crisis Management

Findexia experts assist companies facing immediate liquidity pressures by implementing urgent cash flow management measures. They assess the company’s financial situation, prioritize payments, and coordinate discussions with financial partners and key stakeholders. This mission stabilizes short-term liquidity, protects business continuity, and supports management in navigating critical financial situations.

Scope :

  • Build 13-week cash flow forecast 

  • Identify immediate cash-saving actions 

  • Negotiate payment terms with suppliers and banks

Deliverables :

  • Weekly cash flow dashboard Action plan

Business continuity

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