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Financial Consulting: Enhancing Liquidity and Financial Strategy for a Retail Chain

In Düsseldorf, we worked with a national retail chain facing cash flow management challenges. We developed a robust financial strategy to improve cash flow and support their expansion plans, enabling the company to better manage its finances and sustain growth.

  • Financial Planning and Strategy: Developed a comprehensive financial plan that aligned with the company’s growth objectives. This included budgeting, forecasting, and financial risk management.

  • Liquidity Management: Implemented a cash flow management system to optimize working capital. Advised on securing a line of credit to ensure sufficient liquidity for operations.

  • Outcome: Improved cash flow by 25%, reduced financial risks, and secured funding for five new store openings.

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