Cash flow and working capital optimisation

Valuable discipline even for healthy businesses

Working capital optimisation is crucial for any business. It provides a competitive edge and allows you to be more financially robust and able to withstand temporary setbacks.   

Our approach

Protecting your liquidity and cash flow is more important than ever. With an effective approach to working capital optimisation, organisations gain a clear competitive advantage and often outperform their peers.

We believe effective optimisation of working capital and cash flow starts with the Board. It is not a problem that can be effectively addressed by back-office teams such as credit control alone.

We offer strategic advice on balance sheet optimisation, demand forecasting and liquidity risk analysis – which is crucial in today’s economic climate. We do this by looking at the unique assumptions for each firm and building a forecast which adequately shows the impact of strategic decisions on the cash flow of the firm.

How we can help

  • Strategic advice on working capital optimisation
  • Detailed assistance with functions such as credit control and sales ledger
  • Outsourced credit control
  • Urgent assistance on negotiations with lenders, landlords and suppliers

Get in touch

If you would like to understand how our teams can support your business, please do not hesitate to get in touch. 

Contact us today