Graphene Bridge
https://graphenebridge.com
Thu, 13 Feb 2025 09:02:26 +0000
en-US
hourly
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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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