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Andrei Popescu

Financial Director, ProLact S.A.

Liquidity Analysis Saved Our Expansion Plan

Published on: March 15, 2024 | Service evaluated: Quarterly Cash Flow Report

5.0 / 5

The detailed report provided by AgroCashFlow highlighted a critical liquidity issue during the harvest season that we were underestimating. By applying the recommendations, we optimized our cash cycle by 22 days.

As a financial director in a milk processing company, the pressure on cash flow is constant. The subscription to the quarterly reports gave us a clear picture of the gaps between payments to farmers and collections from retail clients. The feed price forecast section was instrumental in negotiating long-term contracts. The platform is a professional tool, free of inaccessible jargon.

Relevant Details:
  • The analysis covers over 50 suppliers in the agri-industrial chain.
  • Data is updated monthly, with alerts for significant deviations.
  • Exporting data to Excel and PDF formats was essential for internal reporting.
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