Sidetrade is committed to supporting you to ensure the success of your cash flow generation project. Our consultants contribute to your success in the interests of efficiency and pragmatism. Our organization was founded on the strong human and professional values of rigor, attentiveness, transparency and responsiveness.
Our consultants come from various backgrounds in auditing, consulting and finance and have achieved successful results in large scale international projects. They rely on proven methods and observe their industry's best practices.
Knowledge of your industry and what is at stake allows us to bring you practical, custom-tailored solutions.
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Consulting services to optimize your WCR
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For over 10 years, our consultants have offered a variety of guidelines, techniques and operational methods which optimize working capital requirements and accelerate cash influx.
Our quantifiable results are a value-added for our customers. These results are translated as risk assessment, faster customer payment collection, reduction of working capital requirements, and optimization of management costs.
Our experts bring you strategic and practical advice while offering you the transfer of knowledge. Our practical projects span the various stages of involvement, from the analysis of your company to coaching you through the transition into using the software.
Our main areas of expertise
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Analysis of the "order to cash" cycle
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Benchmarking and assessment of the issues around progress
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Transitional coaching
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Transfer of knowledge and training
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Assist with the implementation of reporting tools
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Performance follow-up
Our goal: Ensure the success of your WCR optimization project
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Consulting services for liquid assets and finances
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With over 15 years of recognized experience in the European Union, the United Stated, in Latin America and Asia, the Trésofi consultants possess the required expertise to strengthen your company and help it evolve as it faces new cash management challenges.
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Optimize cash management by identifying and controlling the risks
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Keep abreast of the evolution of information systems technology to better understand and track large-scale cash flow
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Adapt to the new European mediums of exchange and securing payment and collection channels
We are working on finding practical solutions for new systems and to comply with regulations. Our independence guarantees the objectivity of our recommendations.
Our main areas of expertise:
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Group treasury: cash pooling within and outside of the Euro zone
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Risk management
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Optimizing bank terms
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Securing and transitioning to paperless payment systems
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Assistance with the choice of and rollout of cash management software
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Consulting for short, medium and long-term financing
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MIF, SEPA...
We know how important it is for you to be in the loop on the best solutions out there. Our Trésofi consultants are always at your disposal.
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