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.
Maximise exit value by presenting an auditable financial infrastructure and a cash-centric culture embedded within the organisation.
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 analyses 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 modernised their cash management.
You will discover how:
an insurance broker generated over £400,000 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
Agicap is the all-in-one platform for managing your entire cash flow with a single tool: cash management, forecasting, payment execution, supplier management, and collections.
Agicap enables companies to finance their growth by optimizing their working capital requirements and cash flow within groups. The platform improves financial performance by investing excess cash and reducing financial expenses. It boosts team productivity by automating cash management.
More than 8,000 companies in Europe and the United States trust Agicap to make cash flow a performance lever.
