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Cash and liquidity
The current economic environment presents challenges to every company in every sector
For many, cash has always been a priority. But today, with access to debt and equity markets increasingly tough, cash is receiving additional attention. Irrespective of the financial health or trading outlook of the company, the benefits of prudent cash management and cost reduction are obvious.
Many CFOs and corporate treasurers know how to manage their cash. Most will consider squeezing working capital, optimising tax policies or liaising with lenders to increase the flexibility of their financing arrangements. But few will have in-depth experience of putting pressure on all of these levers at once, when unstable markets make traditional methodologies harder to apply.
The knock-on consequences can be significant if not recognised at the beginning. This means that money is left on the table.
Deloitte can support you with a holistic approach to help you optimise cash and liquidity and proactively manage your company’s finances.
Our approach: An initial Rapid Assessment that identifies quick wins and areas for further investigation for you to free up your cash
Our holistic approach brings together our many cash related service offerings under one umbrella service, ‘Cash and Liquidity’, and implements them by means of an initial ‘Rapid Assessment’ review. This partner led process quickly identifies areas where there are the greatest opportunities to quickly improve your cash position. By working collaboratively with you and involving the relevant industry and subject matter experts, we can determine a list of quick wins, and key opportunities for further investigation and a roadmap to achieve these.
