Rationalising bank accounts and migrating cash flows: a hearing-aid network case study
A fictional case exploring bank account rationalisation for a hearing-aid network and migration of patient and Assurance Maladie payment flows…
Précis Consulting
Treasury and cash management consulting
Optimise your liquidity and secure your payments.
About us
A partner for your treasury
Précis Consulting supports businesses and institutions in managing their cash. We help you forecast cash flows, optimize liquidity and secure payments. We adapt tools and methods to your organization to give you a clear view of your financial position and support your decisions.
We tailor our support to your cash flows, tools and organisation to improve visibility over liquidity and the monitoring of financial performance.
We begin with an in-depth consultation to fully understand your organisation, financial position, objectives and the tools you use.
Discover a specialist approach to anticipating your treasury needs, structuring your tools and supporting your financial decisions.
Our areas of expertise
We help businesses, financial institutions and public bodies organise their treasury operations, secure payments and manage financial risks.
Better-informed financial decisions
We help you monitor liquidity, analyse bank charges and structure your debt. You have relevant indicators to anticipate financing needs and manage your banking relationships.
Get expert support
by a financial management expert.
Recent posts
Read our analysis and practical insights on treasury, banking relationships and financial systems. Our articles offer guidance and methods to inform your professional practice.
Cash management: managing flows and safeguarding business liquidity
Daily positions, forecasts, collections, payments and banking relationships: the foundations of structured cash management…
Liquidity management
Clear visibility over balances, due dates and forecasts makes funding needs easier to anticipate. We help organise this monitoring so you can better…
Strategic decisions
Structured forecasts and appropriate indicators help compare financing and investment options. You can link strategic decisions to their effects on…
Banking relationships
We help analyse bank charges and services, prepare negotiations and organise discussions with your banking partners. You gain practical information…
Subscribe to our newsletter
Receive our publications and news on treasury, markets and financial practice directly in your inbox.