Cash Flow and Working Capital

Know where cash is and release what is trapped. Forecasting, working capital improvement and treasury policy.

How we help

Forecasting

13-week cash flow
Cash forecasting model
Daily cash positioning
Cash reporting for management

Working capital

DSO, DPO and DIO diagnostics
Collections process
Credit policy
Payables strategy
Inventory policy

Treasury

Treasury policy
Bank relationships and facilities
Covenant monitoring
Foreign exchange exposure policy
Surplus cash investment policy

What you get

Better liquidity, and earlier warning of cash pressure.

Other services

Accounting and Financial Reporting Zakat, Tax and Transfer Pricing Bookkeeping and e-Invoicing FP&A and Business Planning Governance, Risk and Controls Transformation and ERP Transactions and Capital Readiness Public Sector and Government-Linked Finance Interim CFO and Finance Resourcing

Not sure where to start?

Request a finance health check: a short, no-obligation review of your finance function, with a clear list of priorities.

Request a finance health check Book a consultation