A common feature of all business cycles is the need for a cash flow that enables employers to meet their obligations with respect to employees, the Tax Authorities, Social Security, suppliers and banks.

For this purpose, the short-term cash flow provided by client billing is essential, as of course is certainty when it comes to the collection of amounts billed.

An analysis of the company will enable us to consider the various actions that could be taken to improve its financial structure.

These actions may be presented to or renegotiated with:

SUPPLIERS
BANKS
OTHER INSTITUTIONS