— 03
Treasury Management
Cash is the oxygen of your business. We help you manage it.
A company can be profitable on paper and still run out of money to pay salaries. The problem isn't profit — it's cash flow. Our treasury management service gives you visibility into the money coming in and going out, anticipates liquidity problems and optimises your banking relationships.
What's included
- 01.13-week cash flow forecast with weekly updates
- 02.Collections management and monitoring of average payment terms
- 03.Bank negotiations: credit lines, factoring, leasing, financing conditions
- 04.Working capital optimisation
- 05.Implementation of financial management processes and tools
- 06.Tax optimisation in coordination with your accountant
Exemplo
Always know how much runway you have.
Weekly cash flow forecast that anticipates liquidity problems before they happen — giving you time to act.
For whom
Who is this service for?
For companies with tight or unpredictable cash flow.
For businesses that are growing but feeling a lack of liquidity despite making profits.
For those who need to negotiate better terms with banks or diversify financing sources.
Other services
View all →Management Control & Reporting
Financial dashboards, monthly reports and variance analysis for full financial visibility.
Learn more →— 02Financial Planning & Strategy
Projections, scenarios and financial models to grow with confidence.
Learn more →— 04CFO for Startups
Financial models, data rooms and investment round support.
Learn more →Want full control over your cash flow?
Book a free call and see how we can stabilise your company's treasury.
Book a free call →or contact by email
diogo@steercfo.pt