In today’s dynamic business environment, effective cash and working capital management is critical to sustaining operational agility and long-term value creation.
Our Cash and Working Capital Advisory Services help companies unlock trapped liquidity, streamline cash conversion cycles, and enhance forecasting accuracy – without compromising control or compliance.
With a data-driven, tailored approach, we deliver actionable insights and sustainable improvements that align with your strategic financial goals. We combine proprietary methodology and technology with deep sector expertise to deliver tangible results for our clients.
We analyze inventories, accounts receivable, and accounts payable to improve cash flow without slowing growth. We typically see that companies have 5% of turnover to 15% of gross working capital trapped across the organization that could be effectively released to reinvest in the business.
Releasing cash from working capital optimization is an internal, operational and a quick way that comes without a financing charge.
