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retail · FP&A / cash flow
Predictable logistics cash flow and the end of emergency credit
R$14–19k
float gain / year
Carrier invoices used to arrive 1 to 2 days before they were due. They started arriving 7 days ahead, and the cash position stopped being a surprise.
what we did
- Restructured the intake of carrier invoices to arrive 7 days ahead (previously 1–2 days before the due date)
- Created full predictability in the logistics expense flow
- Eliminated the need for emergency working-capital credit (which costs 2–4% per month in Brazil)
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