Treasury management
Master your cash management to ensure stability
In the changing Senegalese economic environment, businesses often face unexpected fluctuations in cash flow. Irregular sales cycles, unforeseen expenses and inefficient management of receipts and payments can put pressure on finances. Managing these flows is essential to the company's financial health:
- Unexpected cash flow fluctuations caused by irregular sales cycles or unforeseen expenses.
- Difficulty forecasting short- and medium-term liquidity needs, which can lead to financial pressure.
- Inefficient management of receipts and payments, leading to unnecessary costs or missed opportunities.
Get expert support
by a financial management expert.
Turn your cash management challenges into growth opportunities
Our treasury management solutions:
- Précis Consulting helps you select and implement suitable cash forecasting tools.
- Benefit from our advice to optimise receivables management and accelerate collections.
- With our expertise, prepare a budget suited to fluctuations and review it regularly.
- We help you renegotiate contracts to minimise costs.
- With Précis Consulting, we help you calculate and interpret 3 essential indicators for effective cash flow monitoring: DSO (Days Sales Outstanding), DPO (Days Payable Outstanding) and DIO (Days Inventory Outstanding).