Working Capital Management

Our working capital management reviews are designed to identify the potential for the company to generate additional cash from its current assets (primarily debtors and stock) and trade creditors.

This may highlight whether debtors and stock can be used to free up cash or can be reduced without damaging the business and whether the opportunity exists to extend trade credit periods with major suppliers.

We can if appropriate monitor the cash needs of the business and establish the best way of reporting this to management and other stakeholders.

We can review the sales ledger. This may lead to a recovery plan which encompasses improved credit control procedures to enhance cash resources

Where appropriate our sector specific expertise can advise on inventory levels appropriate to that industry.