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Optimize Working Capital
Too much excess cash is lying dormant that can be put to better use. Maximizing cash flow is crucial now more than ever, and effective working capital management is a critical component for a company’s success. We're here to help you implement effective working capital management practices, combined with operational improvements, to free up millions of dollars of cash.
Access the Excess
Quickly identify, quantify, and extract the cash you require and improve operational performance. Release idle cash fast by optimizing three major areas:
ORDER TO CASH
FORECAST TO FULFILL
PROCURE TO PAY
By optimizing working capital, benefits are maximized, allowing you to pay down debt, invest in productive property, plant, and equipment, or pay shareholder dividends.
Our Proprietary Program
Built on key deliverables, our net working capital optimization program enables us to quickly review up to 1 million transaction lines to identify and quantify the potential savings and map out process changes to capture them. The program addresses four key areas and crucial deliverables:
For many businesses, the recovery from the pandemic will not come soon enough; there will be significant casualties and not just small businesses. Transitioning to a new normal with the impending recovery will be determined by the current state of readiness and execution excellence of start-up procedures and processes. For those mired in formulating their recovery plans, optimizing Working Capital Management strategies and their execution is a must.
The oil price is staging a remarkable recovery. Looking out at the July futures, we could get a little carried away thinking that we may have seen the worst and oil prices are recovering. We believe there are more headwinds ahead, leading to more downward pressure, with political challenges in the US, Geo-Political tensions, US-China trade war, COVID-19, and high levels of debt/leverage amongst Shale Operators.