Objectif CASH alongside Private Equity Funds
We carry out 50% of our missions for Mid Size Companies / SMEs backed with Private Equity Funds.
Below are some examples:
Settlement
Settlement and daily management of the Finance function (context of carve out and LBO)
Implementation
Implementation of cash flow forecasts that match with EBITDA and implementation of an action plan to better convert EBITDA into CASH (Capital Development context)
PREPARATION
Preparation of operational and financial forecasts and a book of internal control procedures in the context of fundraising (refinancing context) and support in the implementation of more rigorous cash management (LBO context)
Take over
Take over budgets and Business Plans with more realistic assumptions following the firing of the former management team (Management Buy - In context)
PREPARATION
Preparation of the sale of a Mid Size Company owned by an investment fund to a large international group - Daily management following resignation of the CFO and drafting of internal control procedures both in French and English
Implementation
Definition then implementation of a Working Capital reduction plan in a Mid Size Company owned by a Family Office; coaching of managers on best practices on treasury and cash management
CONTACT US
Find out how Objectif CASH can successfully support you in your missions