{"id":414482,"date":"2025-12-04T15:36:12","date_gmt":"2025-12-04T14:36:12","guid":{"rendered":"https:\/\/group-gac.com\/?p=414482"},"modified":"2025-12-04T15:38:18","modified_gmt":"2025-12-04T14:38:18","slug":"tresorerie-comment-les-directions-financieres-peuvent-securiser-du-cash-immediatement","status":"publish","type":"post","link":"https:\/\/group-gac.com\/en\/cash-flow-how-finance-departments-can-secure-cash-immediately\/","title":{"rendered":"Cash flow: how can finance departments secure cash immediately?"},"content":{"rendered":"
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An overview of levers that can be rapidly activated in an uncertain budgetary context<\/p>\t\t\t\t<\/div>\n\t\t\t\t

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For finance departments, 2026 is shaping up to be a complex equation. Operating costs are continuing to rise, investment decisions are becoming tougher, and the uncertainty surrounding the Finance Bill 2026<\/strong><\/a> complicates projections. In this context, having sufficient liquidity to absorb contingencies or accelerate strategic projects becomes an absolute imperative.<\/p>\n

Yet many companies fail to use all the levers at their disposal. However, there are solutions that can strengthen cash flow now<\/strong>, without reducing innovation ambitions or growth plans. At G.A.C. Group, we support companies across the entire financing continuum: innovation taxation, local and energy taxation, HR performance, and here we provide a clear overview of the most effective solutions.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t

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1. Public grants: powerful, direct support that is often under-exploited<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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At a time when companies are sometimes slowing down their investments due to a lack of budgetary visibility, public aid remains a rapid means of securing financial margins. Projects can be supported up to 25% to 80%<\/strong>, depending on the type and maturity of the work, and the size of the company.<\/p>\n

Subsidies<\/a>, repayable advances, loans, regional, national or international schemes. European<\/a> There are many different mechanisms, but they all have one thing in common, which is essential for CFOs. They enable immediately reduce cash requirements<\/strong>, by covering human, material and subcontracting expenses that usually weigh heavily on budgets.<\/p>\n

It's not just a question of obtaining assistance, but of identifying precisely which schemes are right for your projects, your timetable and your company profile.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t

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Assess the public assistance available for your projects <\/h4>\t\t\t\t<\/div>\n\t\t\t\t
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