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© 2010 Deloitte LLP. All rights reserved. Deloitte refers to one or more of Deloitte Touche Tohmatsu, a Swiss Verein, and its network of member firms, each of which is a legally separate and independent entity.
Please see About Deloitte for a detailed description of the legal structure of Deloitte Touche Tohmatsu and its Member Firms.
Who we are
Our cash and working capital team helps clients to unlock cash, reduce funding requirements, improve cash flow visibility, assist in negotiations with key creditors, improve asset utilisation and to smooth relationships between management, lenders and other stakeholders.
What we do
We have a proven track record in assisting businesses to achieve rapid improvements in cash and working capital management by enhancing procedures and controls, often employing the expertise of the firm’s tax, property and industry specialists. We advise and assist management with the implementation of improvement programmes, including staff training.
How we can help
We can help when there is a need to review cash and working capital management include. Common indicators of the need for this include;
- High levels of working capital investment relative to turnover;
- Deteriorating working capital metrics and lack of accountability;
- An inability to manage seasonal fluctuations.
For further information please contact Andrew Harris or Jas Sahota or call 020 7936 3000.
Useful links
Highlights
Key contact
Andrew Harris
Associate Partner
Reorganisation Services
Tel: 020 7936 3000