Cash & Working Capital Optimisation
Working capital improvement
Our team helps clients to unlock cash to reduce funding requirements or to exploit investment opportunities. This performance improvement is often complemented by the provision of enhanced visibility of future cash flows to support discussions with creditor and stakeholder groups.
Common indicators of a need to review cash and working capital management include:
- High levels of working capital investment relative to turnover
- Deteriorating working capital metrics and lack of accountability
- An inability to manage seasonal fluctuations
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.
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