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Pricelist: TargetUp Entreprises — EUR (B2B) Pricelist
Pricelist: TargetUp Entreprises — EUR (B2B) Pricelist
Cash Flow Plan & Working Capital Optimization

Cash Flow Plan & Working Capital Optimization

Industrie & ManufacturingAgroalimentaireBTP & InfrastructureBanque · Assurance · FinanceTourisme & HôtellerieChimie & ParachimieÉnergies renouvelablesPêche & Produits de la merPlasturgie & EmballageImmobilier & PromotionTélécoms & MédiasFintech & Paiement
An unanticipated working capital requirement can strangle otherwise profitable businesses. Our team of senior consultants builds your cash flow plan, optimises your working capital needs, and prepares the short-term financing application until it is secured. Your cash is safeguarded and your growth financed. Quote within 48 hours.
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Consulting · C8 — Investment Support

Cash flow plan & optimisation of working capital

Poorly anticipated working capital requirements strangle otherwise profitable businesses: it is the primary cause of failure, not the deficit.

Results commitmentSenior consultantsMorocco & AfricaQuote within 48h
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Cash flow plan & optimisation of working capital — TargetUp Morocco & Africa supportTargetUp Consulting — Morocco & Africa
The programme

Presentation

Our team of senior consultants constructs your projected cash flow plan, optimises your working capital requirement (customer/supplier terms, inventory), and assembles suitable short-term financing (overdraft facility, discounting, factoring) until implementation.

Why TargetUp: contractual result guarantee, triple expertise in Consulting + Financing + Training under one roof, team of senior consultants (average of 20 years of cumulative experience), rooted in Morocco & French-speaking Africa.

👉 Request a quote or free consultation: book your 30-minute complimentary 360° flash diagnosis, with no obligation.

TargetUp Support

Support provided by senior consultants

Executives, business leaders and project holders seeking measurable results

20+
years of expertise
4
offices Morocco & Africa
48h
for your quote
Why TargetUp

A recognised consulting partner

Sectoral Expertise

Senior consultants who understand your business and your standards.

Anchoring Morocco & Africa

A thorough understanding of the local regulatory and economic context.

Result commitment

A reinforced obligation of means, marked and contractualised.

Proven method

A structured Lean approach: frame, measure, improve, sustain.

Skills transfer

Your teams become autonomous in the process.

Accreditation Network

A recognised ecosystem of certifications and affiliations.

Frequently asked questions

You may be wondering…

What is the cost of this support?
Pricing is established based on a quote, according to your context and scope. Request your quote below: response within 48 hours.
Do you operate throughout Africa?
Yes. We support organisations in Morocco and several Francophone African countries, both in-person and remotely.
How do you get started?
An initial scoping exchange (free) allows us to qualify your needs and propose an adapted approach.

Request your quote

Fill out this form: a TargetUp consultant will contact you within 48 hours with a tailored proposal.

Your requestConsulting — C8 — Investment SupportCash Flow Plan & Working Capital Optimisation

Ready to launch your project?

Speak to a TargetUp consultant to frame your needs and receive a tailored proposal.

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