Working capital management
Work with an experienced, expert partner to build a custom-made plan that improves working capital and increases free cash flow and short-term liquidity yields.
Consultancy on minimum required inventory level, according to the types of products, sales volume and limitations of supplier in order to rise the planning efficiency.
Analysis of profitability and liquidity of separate products and product groups, including the identification of the correlation between the profitability of affiliated products.
Consultancy on optimal payment periods ofpayables and receivables, based on limitations and characteristics of separate products or groups of products.
Analysis of current credit portfolio and core banking services, Credit portfolio management, Cost cutting for core banking services.
Optimizing working capital can be tricky when you’re juggling priorities. Which should you choose: Extend DPO as far as you can? Capture more early-payment discounts? Reduce liquidity risk for your suppliers? Do it all with our working capital management consulting and services team. We can assess current payment terms, working capital, and cash positions, and identify the best way to work with suppliers.
We’ll help solve your working capital management problems, and then help you build and implement a plan that encompasses all of your spend and suppliers.
- Deep expertise in the processes that drive effective working capital management
- Assess and improve the health of your working capital and cash flow management practices
- Target and improve key working capital performance metrics.