Objectif CASH alongside Mid Size Companies and SMEs
We carry out 50% of our missions for Mid Size Companies / SMEs backed by Private Equity Funds.
Below are some examples:
Implementation of a centralized treasury function and international cash pooling system + day to day improvement of cash flow statements and cash flow forecasts
Production of Year End management and fiscal books of the German subsidiary of an automotive manufacturing group and transfer of the knowledge acquired on the subsidiary to the Group's Shared Service Center based in Slovakia
Implementation of a new reporting and forecasting tool (Anaplan) in a family owned Mid Size Company (> 20 subsidiaries in France and abroad)
Assistance in the search for financing; deployment of factoring solutions in France and abroad - Mid Size Company
Integration of an acquisition by a Group based in Lyon of one of its competitors whose head office is based in Brittany; implement synergies on support functions and remove duplicates / 100-day plan
Replacement of the Chief Financial Officer in the middle of the budget process; context of distrust and disagreement with the CEO
Catching up with 6 months of delay in accounting in an industrial company (12 months of delay for bank reconciliations); release of accounts for years N-1 and N. Supporting the client teams in recruiting and training the new Administrative and Financial Manager until he becomes 100% autonomous in his function...
Find out how Objectif CASH can successfully support you in your missions