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Description

I help SME leaders anticipate cash flow shortages and make the right decisions at the right time.

Many companies discover their problems too late:

→ Working Capital spiraling out of control

→ Customer dependency

→ Cash flow under pressure

My role: to make the financial situation clear and actionable.

I focus on:

→ Financial diagnostics (cash, working capital, costs)

→ Risk identification

→ Concrete action plan

🎯 Goal: restore room for maneuver.

25 years of experience in general management, purchasing, and finance (🇨🇭 🇩🇪 🇲🇦)

👉 I don't do accounting. I read what it truly says.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent
German
Native or bilingual
Arabic
Native or bilingual

Workplace preferences

Remote only

Primarily works remotely

admifina.com
Financial Diagnostics & Cash Flow Management Consultant
CONSULTING AND AUDITS
August 2020 - Today (6 years)
Agadir, Morocco
I assist SME leaders in anticipating cash flow shortages and securing their financial decisions.

→ Targeted financial diagnostics (cash, working capital, cost structure)
→ Operating cycle analysis (DSO, DPO, working capital drift)
→ Risk identification (customer dependency, cash flow pressure)
→ Concrete and prioritized action plan (short-term)
→ Direct support to leaders in sensitive decisions

🎯 Goal: restore visibility and room for maneuver
Financial Analysis Cash Flow Forecasting General Management Budget Management and Cost Optimization Financial Management
Corsud SARL
Administrative and Financial Manager
AGRICULTURE
February 2019 - August 2020 (1 year and 6 months)
Agadir, Morocco
→ Structuring the finance function and implementing management
→ Cash flow forecasting and working capital monitoring
→ Overhaul of purchasing / accounting processes
→ Implementation of operational budget management

🎯 Impact: 12-month cash flow visibility and reinforced financial discipline
Financial Analysis Financial Management Cash Flow Forecasting Budget Management and Cost Optimization Business Plan
Pullman Saddlery GMBH
General Manager
LUXURY GOODS
August 2009 - April 2012 (2 years and 8 months)
Reutlingen, Germany
→ Global management with a focus on financial performance and cash flow
→ Process structuring and margin improvement
→ Strategic decisions in a demanding environment

🎯 Impact: return to profitability + growth (+18% revenue in 2 years)
Financial Management Leadership Cash Management

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Bachelor of Science in Economics and Management
University of Basel - Switzerland
1990
Supplier Quality Assurance
IIR - Germany - Frankfurt - Germany
2008
Mise en place de système d'évaluation des fournisseurs (coût, qualité, délai et innovation) Benchmark et échange avec les directeurs achats issu de l'industrie automobile et pharmaceutique

Finance Consultant

Mustapha E.

Financial and cash flow diagnostics for SMEs | Working Capital

About Mustapha

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