How Treasury Maturity Drives PE Value
A playbook with four practical strategies for CFOs, Operating Partners, and portfolio managers who want to increase the exit value of their portfolio companies.
Use this ebook to:
Secure your debt paydown by identifying your idle cash
Accelerate your M&A strategy with faster financial integration of your acquisitions.
Maximize exit value by presenting an auditable financial infrastructure and a cash-centric culture embedded within the organization.
De-risking the exit
In leveraged buyouts (LBOs), cash flow is the key indicator of an investment's operational quality. The era of growth through multiple expansion is over. In a market where exit valuations are stagnating or declining, value creation now relies primarily on operational fundamentals and real cash flow generation.
This guide demonstrates how automating various finance department tasks protects EBITDA and creates the transparency needed to secure the value creation plan.
What You'll Learn
Transform Your Cash Flow Challenges into Performance Levers
This guide analyzes the structural challenges faced by companies under leveraged buyouts (LBOs) and offers practical solutions for moving from reactive to proactive and dynamic cash flow management.
Among these solutions, you will learn how automating several processes, such as those related to Procure-to-Pay (P2P), significantly improves team productivity and protects EBITDA by blocking certain operating expenses (OPEX) before the cash is spent.
By replacing unreliable spreadsheets with a dynamic system, the finance department secures its covenants and ensures better communication with the sponsor, transforming the burden of reporting into a lever for trust and valuation.
Real-World Case Studies and Concrete Results
This ebook details the measurable financial benefits achieved by portfolio companies that have modernized their cash management.
You will discover how:
an insurance broker generated over $500,000 in additional financial income by identifying and precisely investing its cash surpluses.
a B2B distributor reduced its DSO by 30%, significantly accelerating the conversion of EBITDA into cash.
an international group integrated its acquisitions into its financial management in less than 6 weeks.
Improving cash management transforms the finance function into a profit center, while securing the value creation plan.
About Agicap
Founded in 2016, Agicap is at the forefront of cash management innovation, with a Treasury Management Platform integrating Banking & ERP connectivity, Cash Management, Liquidity Planning, Accounts Receivable, Accounts Payable.
With over 8,000 clients across Europe and the US, Agicap continues to empower businesses to achieve operational excellence and maintain a culture of cash performance.
