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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 in place. Your cash is managed and your financing application prepared, the decision resting with the bank.
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.

Senior consultantsMorocco & AfricaQuote on request
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: triple expertise in Consulting + Financing + Training under one roof, team of senior consultants, rooted in Morocco & French-speaking Africa.

Request a quoteor consultation: book your 360° flash diagnosis, with no obligation.

TargetUp Support

Support provided by senior consultants

Executives, business leaders and project holders seeking measurable results

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offices Morocco & Africa
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.

Contractual 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.
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, with no obligation, allows us to qualify your needs and propose an adapted approach.

Request your quote

Fill out this form: a TargetUp consultant will contact you 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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