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Cash and liquidity

Cash and working capital management


Cash and liquidityThe difficult economic environment has made cash flow one of the principal concerns for retail CFO’s. Focus towards costs reduction, prudent cash management and revenue leakage prevention is becoming of primary concern, as access to debt and equity markets become increasingly difficult, irrespective of the financial health of a company.

Download Cost saving initiatives for retailers (486 KB)

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Data insights

Every organisation depends on reliable data. Managed well, it will drive revenues, reduce costs and mitigate risk. Managed poorly, it can cause loss of customers, inflating costs and significantly increased revenue leakage risks.

Data insights exploit company’s data by using it in intelligent ways to extract highly valuable findings that can enhance a businesses’ bottom line e.g. identifying billings that are not being calculated correctly. Our data insight model sets out the areas we can help you with, in particular around:

  • Revenue increasing initiatives (e.g. customer and product profitability analysis, revenue leakage identification and remediation, billing accuracy review)
  • Cost reducing reviews (e.g. procurement process transformation, expenses and corporate cards usage review, tax optimisation)
  • Releasing working capital (e.g. inventory management, receivable and payables optimisation, staff productivity review, tax cash flows analysis)
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