The importance of Cash Flow

Sucess story of Phershian’s Cash Flow tool

Customer: Company in the food distribution sector in Catalonia.

The problem: Fluctuations in demand in a cyclical market, prolonged payment and collection periods, and the complexity of tracking multiple accounts receivable and payable were causing financial tensions and precariousness in treasury management.

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The solution: Phershian has developed and implemented a treasury tool (Cash Flow) as a comprehensive solution. Using the information already present in the company, and based on data analysis with advanced techniques and machine learning, it has enabled a real-time view of cash flow and an accurate projection of future income and expenses.

Benefits for our client:

• Optimization of treasury and financial debt.
• Accurate projections and identification of areas for improvement and mitigation of financial risks.
• Reduction of financial risks.
• Efficiency and automation in the management of accounts receivable.
• Informed decision-making.

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To explore how we can help you improve your financial management, do not hesitate to contact us.