Paul Dalle Molle’s Post

That time adding complexity unlocked efficiency. A strategic treasury transformation positions one company for the future. https://lnkd.in/e6anC-6h

🎯Here’s My Sunday Value Creation digest! 🚀Elevating Private Equity Performance with Advanced Cash Management - in the series 💰 « Where’s the Cash At? » Amid economic volatility and geopolitical uncertainty, it’s crucial for organizations to carefully plan and optimize working capital to swiftly adapt to changes in supply chains, customer behavior, consumer spending, and credit costs. This proactive approach not only capitalizes on arising opportunities but also enhances recovery from disruptions. Here’s how treasury can play a pivotal role in this strategic framework: 1. Instilling a Cash Centric Approach - It’s essential for value creation teams to embed a cash-focused outlook throughout the portfolio company organisation. This involves aligning working capital strategies with both current needs and future forecasts, considering the economic cycle’s dynamics. For instance, treasury should strategize on inventory liquidation during downturns to mitigate impacts on liquidity and margins. 2. Collaboration for Enhanced Liquidity: Treasury should collaborate with banks, consultants, and specialists to discover new processes and opportunities that enhance liquidity generation. Automating receivables and improving cash application processes are pivotal in maintaining efficient operations. 3. Visibility and Real-Time Metrics: 💸Achieving a comprehensive view of the organization’s financials—such as cash balances, bank accounts, and funding needs—is vital. This visibility allows treasury to ensure there is sufficient liquidity to meet operational demands. Moreover, implementing and tracking key performance indicators (KPIs) across the organization helps in managing customer credit and collecting receivables more effectively. 4. Navigating Interest Rates and External Funding: In scenarios where customer demand decreases, it's beneficial for organizations to rely less on external credit, which may become costly. Treasury can explore internal funding sources, like cross-border cash pooling and intercompany netting, to optimize liquidity without accruing additional debt. 5. Operational and Inventory Management: Treasury also plays a crucial role in sales and operations planning. By optimizing sales terms and managing purchasing relationships, treasury can impact crucial financial metrics like days sales outstanding and days payable outstanding. Additionally, assessing and managing inventory levels helps balance working capital needs with supply chain demands, particularly important during economic downturns or high inflation periods. By focusing on these strategic areas, treasury functions can contribute significantly to the resilience and success of private equity investments. #PrivateEquity #TreasuryManagement #FinancialStrategy #ValueCreation #BusinessResilience 🔗 Explore how your firm can benefit from these advanced treasury practices: [email protected] https://lnkd.in/eUzZfHGw

Smart reimbursement strategies coming your way! 🔎 🙌 These aren't just about covering expenses—they're about turning every dollar spent into a powerful asset 💰 By strategically reimbursing expenses, you can turn them into investments that drive growth, innovation, and competitive advantage. 🔎 Save this and be on your way to leverage these reimbursement strategies effectively - allowing yourself to optimize cash flow, minimize costs, and maximize returns on investment. Send me a DM to learn more! 📈 #ReimbursementStrategies #ExpenseManagement #BusinessGrowth #EmployeeSatisfaction #FinancialOptimization #ValueCreation #BusinessSuccess #TaxPros #TaxStrategies #SCorp #CEO #TaxPreparer #AngieToney

Since its founding in the UK in 2018, S4 Capital Group grew fast and globally to become a £1bn-plus revenue company. However, the management had not yet considered an intercompany netting programme. Putting that right four years later, Group Treasurer, Christof Nelischer, explains how S4 Capital has simplified its monthly reconciliation and saved more than £1m annually as the business continues to grow. Read the case study on page 33 of the 2023 Corporate Recognition Awards Yearbook: https://lnkd.in/dCiJz7t4 #treasury #corporatetreasury #treasurymanagement #treasuryawards #s4capital

Treasury Digital Transformation: Why Change?, What to Change?, Why change now? All the questions and more in this article, but most important, what is the value for your organization and how Kyriba can help you. https://lnkd.in/g5daQs9i

A substantial paradigm shift has occurred in the financing of corporations during the era of global capital markets. The global integration of capital markets has presented enterprises aiming to maximize their financial strategies with novel prospects and obstacles. In the midst of this intricate environment, it is critical for organizations to comprehend the intricacies of global capital markets in order to formulate well-informed financial judgments and maintain expansion.

Private market investments often provide an illiquidity premium, compensating you for longer commitment periods. While they can lower volatility and enhance returns, it's crucial to understand the risks involved. Explore how to integrate these into your strategy!

In the world of business, understanding and effectively managing free cash flows is crucial for sustainable growth and success. Free cash flow (FCF) represents the amount of cash generated by a business after accounting for all expenses, investments, and working capital requirements. It serves as a key indicator of a company’s financial health and its ability to pursue growth opportunities. Additionally, businesses need access to investment tools that are tailored to their specific needs and goals. In this article, we will explore the importance of free cash flows and discuss various business-friendly investment tools for different purposes. https://bit.ly/3x1ghOy

In the world of business, understanding and effectively managing free cash flows is crucial for sustainable growth and success. Free cash flow (FCF) represents the amount of cash generated by a business after accounting for all expenses, investments, and working capital requirements. It serves as a key indicator of a company’s financial health and its ability to pursue growth opportunities. Additionally, businesses need access to investment tools that are tailored to their specific needs and goals. In this article, we will explore the importance of free cash flows and discuss various business-friendly investment tools for different purposes. https://bit.ly/3x1ghOy

In the world of business, understanding and effectively managing free cash flows is crucial for sustainable growth and success. Free cash flow (FCF) represents the amount of cash generated by a business after accounting for all expenses, investments, and working capital requirements. It serves as a key indicator of a company’s financial health and its ability to pursue growth opportunities. Additionally, businesses need access to investment tools that are tailored to their specific needs and goals. In this article, we will explore the importance of free cash flows and discuss various business-friendly investment tools for different purposes. https://bit.ly/3OpRTLJ