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Finance team

Virtual CFO for Your Business

Get professional financial leadership without hiring a full-time CFO

Case Study: Cash Flow Improved by EUR 1.6 million

A manufacturing company with annual revenue of EUR 18 million faced serious liquidity issues. Thanks to the strategic intervention of our virtual CFO, cash flow improved by EUR 1.6 million within five months.

🚩 Initial situation

  • Inability to pay during seasonal peaks
  • Inefficient inventory management
  • Delayed invoicing and weak dunning process
  • High fixed costs relative to revenue

⚙️ Solutions

  • Reorganized invoicing and receivables collection
  • Introduced weekly cash flow forecasting
  • Inventory optimization (ABC analysis)
  • Negotiated new payment terms with suppliers

💡 Results

  • Cash flow improved by EUR 1.6 million
  • Inventory reduced by 23%
  • DSO shortened from 52 to 36 days
  • Greater trust from banks and investors
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