Cash Flow Planning and Management Consulting
The financial sustainability of companies is possible not only through profitability, but through the ability to generate cash, working capital management and sound financial planning. Grupas Gelişim's Cash Flow Planning and Management program offers end-to-end consulting in preparing cash flow statements, building cash flow budgets, debt planning, liquidity management and financial risk management.
The program covers identifying the reasons for using external funding (working capital needs, investment capital, financing of losses), financial risk analysis (pricing structure, receivables risk and collateralization, foreign exchange positions, financial borrowing), measuring the ability to generate cash through the funds flow statement and the cash flow statement, the adequacy of the cash generated to cover external funding, the design of the cash flow planning process, and integrated modeling of cash flow with sales, procurement, inventory, production and capital structure.
Benefits of the Program
- Strengthens financial planning: With cash inflow-outflow analysis and funds flow statement analysis, financial flows become predictable and manageable.
- Increases cash generation capacity: Thanks to forward-looking cash flow forecasting and cash flow control, financial bottlenecks are identified in advance.
- Optimizes debt and capital structure: With debt planning and working capital management, the use of external funding decreases and liquidity is managed efficiently.
- Raises operational efficiency: Cash flow projections and liquidity management ensure that operations continue without interruption.
- Reduces financial risks: Strategic measures and collateralization models are developed against maturity, price, exchange rate and receivables risks.
- Places growth on a solid foundation: Investment and financing decisions are aligned with a sustainable capital structure.
Who Is It For?
Companies that want to make their cash flow predictable and reduce their working capital needs and dependence on external financing; CFOs, finance and financial affairs managers, business owners, and growth-focused SMEs and corporate firms.
