Cash Management / Crisis Cash Management
Advisory on the preparation, analysis, control and cash flow management process.
- Analysis of cash flow projections on a short, medium and long term, with the identification of eventual cash “gaps” and subsequent discussion with the company to find a solution for the referred issues
- Analysis on the procedures of functioning of the current cash management process carried out by the Company, with the identifications of eventual “gaps” in such procedures and subsequent discussion with the Company to find a solution for the referred issues
- Analysis of the facts and factors that influence on the Company cash flow, on an attempt to comprehend the cash outflows and receipts and their relations with the “gaps” mentioned in the items above
- The constitution of a Control Committee and Cash Management, with the purpose of centralizing decisions that directly influence on the cash and defining the Company obligation payment priorities, control of cash generation and preservation
