Unpredictable markets and heightened demand for corporate transparency are increasing the pressure to manage liquidity and cash effectively. Our dedicated team of cash and working capital professionals use established methodologies and technology to help increase liquidity and cash positions across both private-equity owned and corporate clients. Our programs result in faster cycle times, boosted operational efficiency, and opportunities to organically fund initiatives and high-priority projects.
Cash and Working Capital Advisory
Deliver value with continuous cash improvement and a working capital management strategy

Key Outcomes
Unlock funds to reinvest in M&A, R&D, and expansion efforts without increasing debt
Unlock funds to reinvest in M&A, R&D, and expansion efforts without increasing debt
Reduce reliance on short term-financing and improve credit ratings
Reduce reliance on short term-financing and improve credit ratings
Improve visibility and control while empowering faster and better decisions around cash and other objectives
Improve visibility and control while empowering faster and better decisions around cash and other objectives
Align incentives, policies, and performance metrics to instill cash flow discipline
Align incentives, policies, and performance metrics to instill cash flow discipline
Our Experience
25+
private equity funds
90+
private equity companies
60+
corporates
Our Impact
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Meet our team
How can KPMG help you realize value?
KPMG's goal is to help you through your transformation or crisis so you can focus on delivering on your business objectives. Find out how KPMG firms use our global expertise, a multidisciplinary approach and wide-ranging experience to support your organization.




