Cash Flow Optimization
Accelerate receivables, optimize payables, and release trapped cash through policy, analytics, and playbooks.
- AR segmentation & collections sprint
- Inventory rationalization
- Working capital governance
Trusted Financial Consulting for CFOs
We help mid-size and enterprise finance leaders unlock cash, de-risk operations, and optimize capital structure—backed by measurable ROI and proven governance.
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Avg ROI
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Cash Flow Uplift
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Retention
Preliminary consultation: 30 minutes. Confidential. No obligation.
Trusted by Finance Leaders
Selected clients, partners & certifications
SOC 2 TYPE II
GDPR
CFA
ISO 27001
BIG 4 ALUMNI
F1000 VENDOR
Proven Financial Impact
Validated outcomes across mid-market and enterprise programs
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Working Capital
Median reduction in DWC within 2 quarters.
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Cost of Risk
Lower volatility via risk frameworks.
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WACC
Weighted average cost optimized.
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Clients Served
Spanning 14 industries and 3 regions.
Core Services
Focused, measurable initiatives aligned to your strategic plan
Risk Reduction
Enterprise risk frameworks to reduce volatility and protect margins across supply, FX, and credit risk.
- Risk register & KRIs
- Hedging policy & backtesting
- Controls uplift (SOX/SOC)
Capital Structure
Optimize leverage, liquidity, and covenant headroom; support refinancing and lender communications.
- WACC & scenario modeling
- Debt portfolio strategy
- Rating advisory
Compliance & Controls
Strengthen financial reporting, SOX, and data governance with pragmatic, right-sized controls.
- SOX testing uplift
- Close & consolidation playbook
- Data lineage & access
Selected Case Studies
Quantified outcomes with clean, decision-grade analytics
Manufacturing: $42M Cash Unlocked
Problem: Rising DSO and bloated inventory. Solution: AR segmentation, policy updates, and S&OP cadence. Outcome: 14% cash flow uplift in 120 days.
DSO -23.5% Report Snapshot
Technology: WACC -90 bps
Problem: Elevated WACC; disparate debt instruments. Solution: Rebalanced mix, covenant headroom, and IR outreach. Outcome: 5x ROI in 9 months.
ROI 5.2x Report Snapshot
Healthcare: Risk Losses -31%
Problem: FX and pricing volatility. Solution: Hedging policy, KRIs, and pricing guardrails. Outcome: 31% reduction in risk-adjusted losses.
Losses -31% Report Snapshot
Book a Free Consultation
Confidential. GDPR & SOC 2 compliant.
How We Work
A disciplined, outcome-first approach
1
Assess
Rapid diagnostic across working capital, risk, and capital stack.
2
Plan
Business case, milestones, and governance with CFO sign-off.
3
Execute
Hands-on delivery with internal teams; weekly steerco.
4
Measure
KPI tracking, benefits realization, and knowledge transfer.
Executive Endorsements
What finance leaders say
Leadership Team
Operators with Big Four and Fortune 500 experience
Sarah Bennett
Managing Partner, ex-Big4 | FP&A, SOX
20+ years advising global CFOs on working capital and governance.
David Chen
Partner, Capital Advisory | CFA
Specialist in WACC optimization and lender relations.
Naomi García
Risk & Controls Lead | SOX/SOC
Designs pragmatic controls frameworks with measurable impact.
Omar Rahman
Director, Working Capital
Drives AR, AP, and inventory performance at scale.
Detailed Services & Deliverables
Procurement-ready scope outlines
Working Capital Sprint (12 weeks)
- Baseline diagnostic & opportunity sizing
- Collections playbook & AR dunning redesign
- Inventory policy and reorder optimization
- Governance cadence and KPI pack
Capital Structure Review (8–10 weeks)
- WACC deconstruction & peer benchmarking
- Debt portfolio modeling & scenarios
- Covenant headroom tracking
- Stakeholder comms toolkit
Risk & Controls Uplift (10–14 weeks)
- Risk register, KRI library, and dashboards
- SOX/SOC control rationalization
- Hedging policy & backtesting
- Operating model & training
Engagement Models & ROI Scenarios
Transparent timelines and fee structures
Engagement Models
Fixed-Scope Sprint
12-week delivery, outcome-based milestones
From $95k
Program Retainer
Quarterly OKRs, steerco cadence
$35k–$75k/mo
Transaction Advisory
Refinance, rating, lender pack
Custom
Sample ROI Scenarios
$500M revenue manufacturer
Cash +$28M (120 days)
Global SaaS (public)
WACC -80 bps (9 months)
Healthcare group
Risk losses -30% (2 quarters)
Results vary by baseline and scope. Detailed assumptions available during assessment.
Ready to See the Numbers for Your Business?
Get a tailored, no-obligation assessment of ROI potential in 30 minutes.
Procurement, Security & Outcomes — FAQ
We operate under SOC 2 Type II controls, enforce least-privilege access, and use EU/US data residency as required. DPAs and SCCs are available during procurement.
Typical cash flow improvement is 8–15% within 90–120 days and total engagement ROI of 3–7x within 6–12 months, depending on scope and baseline performance.
We embed alongside your finance leadership, align with governance, and transfer knowledge through documented playbooks and enablement sessions.
Yes. We execute mutual NDAs, complete infosec due diligence, and comply with your supplier code of conduct and invoicing protocols.
Book a Free Consultation
Tell us where to reach you. We’ll schedule a 30-minute discussion.
Or reach us directly: +1 (646) 555-0123 · consult@aegis-finance.com
Contact & Office Locations
North America
200 Park Ave, New York, NY 10166
+1 (646) 555-0123
EMEA
10 Finsbury Square, London EC2A 1AF
+44 20 7946 0123
DACH
Maximilianstraße 35, 80539 München
+49 89 1234 5678