Cash Flow & Working Capital Management


  • Sound cash flow and working capital mana­gement yields tan­gible benefits to our clients including more cash in the bank, better financial ratios, better credit rating and better access to funding.

Cont­rolling cash flow is essential to ope­ra­tional con­ti­nuity and growth. Working capital is a key driver of ope­ra­tional cash flow.

Condico creates cash flow forecasting models to predict pos­sible upcoming liquidity issues and to take pre­ventive actions.

Condico defines, develops and imple­ments processes to optimize working capital. Condico sup­ports the obtention of short-term loans or other credit faci­lities, as well as access to more complex schemes such as factoring.

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