SERVICE
Cash Flow Booster
Boost your liquidity and the financial health of your business
Cash flow. The most important indicator of the health of any business.
Managing it is one of the most significant challenges, but at the same time, it is a source of anxiety and a reason for hasty decisions, which often lead to expensive and unbearable borrowing for the business.
However, not solving the problem, instead of superficially treating the symptom, is very likely to lead many businesses – with an otherwise healthy business model – into a destructive vicious cycle.
At ONISIS, we see cash flow management as a lever for growth, as a source of discovering opportunities for increased profitability and financing significant development initiatives.
We understand your needs,
and have the applicable solutions to meet them.
Managing Customer Receivables
How can I reduce my outstanding balances? How can I reduce the risk of non-payment?
Planning for Unexpected Expenses
How can I prepare my business to handle unforeseen and significant expenses? What steps can I take to ensure that my business will be able to respond to unexpected financial challenges?
Streamlining inventory management
What is the optimal inventory level I should maintain to support my production smoothly without burdening my business with excessive inventory?
Loan Servicing
How can I efficiently service the loans of my business without encountering any issues and with the lowest possible cost?
Reduction of Fixed Costs
How can I minimize my fixed costs during periods of low sales? What areas of my business have the potential for cost reduction? Are there any fixed costs that can be converted to variable costs?
Servicing taxes & other State obligations
How can I ensure timely payments of business obligations to the government? How can I prevent penalties or legal actions due to delayed or missed payments?
What you get
We provide a clear liquidity boosting action plan, complete with analyses of all the liquidity components that led to our recommendations, such as requirements analysis, inventory analysis, and loan analysis.
Our goal is to deliver results for you, and to that end, we will design or customize the necessary tools and frameworks that support the management of all aspects of liquidity for your business, such as credit policy and inventory turnover ratios.
Working together, we will put these tools and frameworks into practice to achieve your desired outcomes.
Report – Analysis & Outcomes
Presentation to stakeholders
Proposals – Action Plan
Implementation: Tools – Policies – Procedures
Benchmarking – Results Tracking Framework
Impact
10-20%
working capital released
25-30%
reduction of receivables open balances
5-10%
savings on production costs / reductions on inventory levels
Why Us
We have a growth mindset
We view finance as a source of opportunities and a lever for growth, not as a cost center.
We speak your language
For us, financial analysis is not an end in itself, but a tool. We take on the analysis complexity for you, we know how to make sense of the numbers, so that we can speak with you in business & commercial terms, terms that will ultimately help you make decisions.
We leverage the technological expertise of large organizations for your benefit
We believe that the practices and specialized tools of large organizations should not be their exclusive privilege. Every business can and deserves to use them to develop and strengthen its competitiveness. Thus, we make this expertise accessible and applicable to you through our services.
We always speak based on data
For us, business intuition, as a result of experience and specialization, is important, but it should not be the sole guide for decision making. Thus, we put data as the primary guide for our proposals, so that you have objective guidance for your actions.
The benefits
Liquidity boost – Release of unnecessary tied-up capital
Increase of negotiating power with suppliers and banks
Easier and cheaper access to finance
Cost reduction – profitability increase
Greater flexibility in payment terms offered to customers
Who is it for
Business owners
CEOs - CFOs
Commercial directors, sales executives
Finance executives
Organizations that aspire to increase their profitability, differentiate from the competition and grow sustainably.
industries
Industries
We support startups, family-owned businesses, and medium-large organizations operating in more than 10 industry segments and share a common goal.
Growth.
Manufacturing
Construction
Services
Wholesale / Retail
Tourism
Case stories
Read how we have helped clients achieve great results.
Connect with us
Learn how ONISIS can help solve your unique business problems.