Cash and Working Capital Advisory

Deliver value with continuous cash improvement and a working capital management strategy

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.

Key Outcomes

Unlock growth capital

Unlock funds to reinvest in M&A, R&D, and expansion efforts without increasing debt

Strengthen liquidity and resilience

Reduce reliance on short term-financing and improve credit ratings

Boost operational efficiency and agility

Improve visibility and control while empowering faster and better decisions around cash and other objectives

Enable a cash culture

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

How leading PE sponsors leverage working capital to fund strategic initiatives

Explore more

Explore more

Explore other services tailored to your business

Thank you!

Thank you for contacting KPMG. We will respond to you as soon as possible.

Contact KPMG

Use this form to submit general inquiries to KPMG. We will respond to you as soon as possible.

By submitting, you agree that KPMG LLP may process any personal information you provide pursuant to KPMG LLP's . Privacy Statement

An error occurred. Please contact customer support.

Job seekers

Visit our careers section or search our jobs database.

Submit RFP

Use the RFP submission form to detail the services KPMG can help assist you with.

Office locations

International hotline

You can confidentially report concerns to the KPMG International hotline

Press contacts

Do you need to speak with our Press Office? Here's how to get in touch.

Headline