Cash management

Never enough cash? Always juggling who gets paid this week and who has to wait?

Cash and working capital levels are vital for companies. We help our clients to understand what the right level of working capital is and to identify the potential for improvement.

Shortage of cash is not the problem - it is a symptom of other concerns. We can assist identifying the causes and assist in managing the effects until the improvements flow.

We work with senior management in achieving sustainable receivables, payables and inventory reductions. Our team also acts in a hands-on capacity to support the introduction of leading practices to support a sustainable performance improvement.

We understand how growth or retraction can make increasing demands on working capital and how to manage these issues as the activity of the business changes.