Here are the kinds of services we can assume as to help you to manage
Due to a wide experience acquired during near than 20 years within varied firms,
- Either by the sectors of their activity: public utility, metallurgy,
animals, estate agency, plastics, services, etc.
- By their size: from 10 to 600 employees,
- Or by their geographical implantation: various region of France and
Italy, Spain, etc.
The chief of the Management Department,
Raphaël PETOZZI can,
alone or leading a team, drive
the missions you will charge us such as:
Research and quantification of seasonality: Analysis of sales,
purchases, orders, staff, for a couple of months (at least
24 months) to put up the principals types of activity,
their cycles, the averages
and the expected variations, the usual gap between the ordering
date, the supplying one, the manufacturing
delays, the delivery date, terms of payment, recovering date,
Influence of seasonality on flows: Setting up expected supplier’s
credit and its reality, expected customers payment rates
and the real ones, cash involved in inventories
and works in progress (where personnel's expenses are included),
forecasting treasury picks (positive and negative), building
up fair treasury plans
in order to get the needed lines (spots, current or long
term liabilities, secured or unsecured debts, overdrafts),
Data found are used to get probabilities: get an eye on the
following items ...
Our chosen targets are the small and middle firms.
If you have a project, are motivated, and if you face an ear-phenomenon
that slows your action (for example tremendous cash needs whereas
the activity is structurally good and in boni, sudden illness
of your financial director or your controller, need to have a global
vision of your administrative organization without having recourse
to someone part of a built-in group, etc)
we are waiting to get in touch with you. You can use "contact"
on the right of the menu bar...