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Short Term Cash Management

Where cash pressure is extremely acute and requires very active management to ensure short-term survival, we support management team through:

  • Rapid implementation of short-term forecasting improvements to improve visibility of cash requirements;
  • Active cash management to ensure all possible means of cash generation is tapped to ensure survival;
  • Implementation of effective short-term cash reporting for internal management and external stakeholders;
  • Coaching, advisory support and hands-on assistance where required;
  • Provide an independent view of cash requirements and cash management options.

This is often a necessary component in distressed situations in order to buy the time required to prepare, negotiate and execute a turnaround plan.

Key contacts

  • Henry Nicholson
    +44 (0)20 7936 3000
  • Jas Sahota
    +44 (0)20 7936 3000

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