Tips – Graphene Bridge https://graphenebridge.com Thu, 13 Feb 2025 09:02:26 +0000 en-US hourly 1 https://wordpress.org/?v=6.7.2 Wheat Mill https://graphenebridge.com/2019/07/11/moinho-trigo/ Thu, 11 Jul 2019 09:56:00 +0000 https://listinghive.hivepress.io/?p=113 Initial Situation:

  • Lack of Cash
  • Low Profitability
  • Salary arrears
  • Cash only suppliers
  • Delay with banks
  • Short-term debt financing long-term investments

Strategy designed

  • Focus phase I -> Production and Cash
  • Search for new resources for raw materials
  • Renegotiate debts
  • Improve productivity
  • Salary renegotiation plan
  • Bank renegotiation
  • Extend debt
  • Reduce cash cycle
  • KPI Implementation
  • Financial organization and control

Result

  • Breakeven point reached after 2 months
  • 76% of debt extended
  • Entry of new financing
  • Adjustments in the operations part, improving productivity
  • Improvement in economic indicators

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