How Pizzerias Carlos boosts its business with cash management automation
Founded
2009
Headquarters
Madrid
Industry
Restoration
Operations
Spain
Revenues
49 million euros
We have a line of financing that has to be made available some time in advance and we cannot make a mistake.
Facilitate cash management and measure the degree of compliance with the objectives proposed in the growth plan.
Key challenges:
- To have visibility on future cash flows in a context of high growth (store openings, high CAPEX consumption).
- To know in advance and as closely as possible the real needs of financial resources to comply with the expansion plan.
- Drastically reduce the administrative burden on the finance team in the collection of bank statements and management of bank information
- Enable Ex Post analysis of cash flows by the direct method to reconcile with the cash budget
The CEO of the company and the fund owning 60% have at 07:00 a.m. the balance of the previous day distributed by company and bank.
Our treasury management automation solution
Pizzerias Carlos professionalizes the management of its financial department with the automation of financial processes through a modular and scalable tool implemented by the All CMS team.
- Cash Management & Forecasting Module
Daily and automatic position reporting for real time cash management and forecasting - Connectivity Hub
Automatic receipt of account statements AEB43
Upcoming implementations
- Cash Accounting Module
Automatically posts transactions from treasury to transactional systems and reduces non-value-added tasks - In House Banking Intra-group
interest settlement. Promotes cost savings and total control over the liquidity of the entire company.
Do you want to professionalize your cash management to ensure the orderly growth of your SME?
With the automation and centralization of cash management, companies like Pizzeria Carlos have access in advance to the financial data with the greatest impact on the business, enabling them to act on key indicators for company growth.
Faced with the implementation of an ambitious growth and expansion plan, Pizzeria Carlos was looking for real-time data and to reduce time in manual processes, so the All CMS team implemented a cash management automation solution.
Download the Pizzeria Carlos case study
Forget manual tasks, and discover how to professionalise, automate your treasury management and optimise the time of your financial team.