Our skills and network dedicated to your cashflows

A team of experts dedicated to your cash, treasury, and working capital

Roue du Cash EN2

Financing Needs

Impact on :

  • Daily cost position
  • Fx coverage
  • Rating

Our Services

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Forecasting

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 forecasted 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.
  • Generate amazing cashflow forecasts in a few easy steps with our cash management tool : CashView

Optimizing

Reduce your working capital and find new sources of funding

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

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Optimizing

Reduce your working capital and find new sources of funding

  • Identify the underperforming elements of your working capital and find methods to improve it.
  • Review your Purchase to Pay and Order to Pay processes.
  • Generate internal fundings without the help of external third parties (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 are, whether quantitative or qualitative, we’ll give you the tools to measure your progress towards achieving them.

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 the issue

Mobilize CashLab's expertise and existing tools

Share thoughts with Lab members

Develop the appropriate solutions and/or technology

Our Clients

We worked with 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

Our Team

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

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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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