Interim CFO

Working Capital Optimization Plan

Findexia experts support companies in improving the management of their working capital and optimizing cash tied to operations. They analyze receivables, payables, and inventory cycles, and identify opportunities to improve cash conversion and operational efficiency. This mission strengthens liquidity, improves cash flow generation, and helps companies manage their operational financing needs more effectively.

Scope :

Full review of receivables, payables, inventory management and cash cycle efficiency.

Deliverables :

BFR diagnostic report, action plan, cash flow improvement roadmap.

Immediate cash improvement and stronger short-term financial stability.