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Preserve your cash flow by seeking financing for your various needs.

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Daily Cash Flow Management

Day-to-day, managing cash flow can be a challenge: proper use can optimize virtuous leverage effects such as obtaining supplier discounts.

Intangible Expenses

Day-to-day, intangible expenses and investments, such as a communication budget, marketing, participation in fairs and exhibitions, recruitment of new employees, or the launch of a commercial function, are often borne by the cash flow or shareholders, as they are not covered by an inherently dedicated collateral value.

Financing solutions in the form of grants, subsidies, amortizable mezzanine loans, or bonds, can potentially leverage effects that oxygenate the cash flow.

Control over Payment Terms

There are solutions specifically designed to finance customer accounts by freeing up the constraint of payment terms, which can be unpredictable or lengthy. The same applies to financing supplier accounts.

Dailly, factoring, or other balance purchase solutions can provide cash flow relief.

Physical Investments

On a daily basis, investments in small tools or vehicles are often self-financed. There are tools available to finance these items in the medium term and amortize their costs or even remove them from the balance sheet through leasing or hire purchase.

A CAIRUS expert Near You !

CAIRUS Financing immediately mobilizes to determine the solution suited to your situation and engage banks in setting up your crisis financing. Delegating these tasks allows you to conserve your energy for operational crisis management.

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