Working Capital Management and Cash Monitoring

Description

Working capital management is the monitoring and optimizing company assets and liabilities to ensure the most efficient business operations. The process consists of strategically managing outstanding customer invoices, outstanding supplier invoices, and the value of inventory to ensure the business has the right amount of cash on hand.

Releasing cash, supporting growth

One of the common reasons why companies fail to sustain the benefits of working capital initiatives is that they tend to be tactical in nature and focused on the elements of the process that finance can control. Often they treat the symptom, as opposed to understanding and dealing with the root cause of the problem.

Services include;

100 day working capital and cash flow planning,

Cash flow forecasting,

Cash flow leakage,

Exit readiness, Forecast-to-Fulfil,

Order-to-Cash,

Procure-to-Pay,

Working capital assessment and reduction.