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Working Capital Management

Our team helps clients unlock cash, reduce funding requirements, improve cash flow visibility, negotiate with key creditors, improve asset utilisation and smooth relationships between management, lenders and other stakeholders.

We have a proven track record in helping businesses achieve rapid improvements in cash and working capital management by enhancing procedures and controls, often employing the expertise of our tax, property and industry specialists. We advise and help management on implementing improvement programmes, including staff training.

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

Please do not hesitate to contact a member of our Transaction Services team with any queries you might have.

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