Cash & Working Capital Management

Services

Working with clients to identify key ways to improve availability of usable cash and reduce funds tied up in working capital. Key considerations include:

  • timing and accuracy of cash forecasts
  • customer and procurement settlement terms and practices
  • bank accounts usage

Projects

Managed the customer settlements for an on-line leisure company.  Established a group-wide cash forecast reducing cash in transit by over 20% and settlement periods by more than 25%, whilst reducing overall costs.

Worked with accounts payable and receivable departments of a major utility company to identify delays in the working capital cycle.  Significantly reduced value of funds tied up in working capital and period of cycle.

Links to Clients

Orange
Mobile communications

Sportingbet Plc
On-line sports betting

Gardner Merchant
International catering and logistics services

Gate Gourmet
International airline catering

Domino Printing Sciences
Industrial coding & Digital printing

 

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