Our skills and network dedicated to your cashflows

A team of experts dedicated to your working capital, treasury, and the development of innovative financial technologies

Roue-du-Cash-EN

Financing Needs

Impact on :

  • Daily cost position
  • Fx coverage
  • Rating

Our Services

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Forecasting / Measuring

Anticipate your cash needs and establish your budget policy

  • Take control of your cash flows by setting a cash budget (cash-in cash-out) and get benefits of a forcasted Vs. actual budget analysis.
  • Keep an eye on your working capital variations with your cash flow statements.
  • Control the evolution of your bank covenants , essential to control the risk.

Optimizing

Reduce your working capital and find new means of funding

  • Identify the underperforming elements of your working capital and find methods to improve them.
  • Review your Purchase to Pay and Order to Pay processes and your internal processes.
  • Generate internal fundings without the help of external agents (banks, investors…).
  • Use our experts network, specialized in intercompany financing

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Optimizing

Reduce your working capital and find new means of funding

  • Identify the underperforming elements of your working capital and find methods to improve them.
  • Review your Purchase to Pay and Order to Pay processes and your internal processes.
  • Generate internal fundings without the help of external agents (banks, investors…).
  • Use our experts network, specialized in intercompany financing

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Managing / Structuring

Define and set up the best KPIs to manage your cash :

  • After establishing your financial strategy, we will help you set up the most relevant KPIs.
  • Whatever your goals, whether quantitative or qualitative, we’ll give you the tools to measure your progress toward achieving them.
  • Being closer to the team, to support them in managing change .

Pssst… We’re about to change the way companies deal with their cash.

Do you want to learn more about it

The CashLab Way

Identify a custom issue

Mobilize CashLab's expertise and that of its network

Establish a Lab of qualified experts

Develop the appropriate technology

Our References

We helped them. Here is what they say about us

« Un vrai DAF pour ma TPE »

La taille de ma structure ne justifierait pas l'embauche d'un DAF, mais j'ai de vrais besoins en terme de gestion du cash. Faire appel à CashLab est le compromis idéal pour une TPE comme la mienne.

Elsa-Madjar

Elsa Madjar PDG - Les Trouvailles d'Elsa

« Prévoir et dépasser les aléas du métier »

Dans une industrie fortement dépendante du cours du pétrole, il est essentiel de pouvoir anticiper et agir rapidement grâce à un pilotage efficient de la trésorerie. C’est ce que CashLab a su m’apporter grâce à ses méthodes et outils.

Cedric-Filet

Cédric Filet PDG - Aldélia

Team CashLab

The “Big Four” expertise, the “startup” dynamism

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Associate Director
Adeline Munarolo

amunarolo@cashlab.fr

+33 6 58 04 53 87

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Community Manager
Geoffrey Halgand

ghalgand@cashlab.fr

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