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Cash Flow Management
Effective cash, capital, and balance sheet management is the bedrock of successful businesses. We help transform these critical areas into powerful enablers of growth, resilience, and long-term competitive advantage.
We work with clients at various balance sheet performance entry points. For those with strong balance sheets, our consulting services focus on optimizing cash availability, allocation, and efficiency, while improving capital allocation for stronger stakeholder returns. Organizations that still rely on traditional capital planning may limit their adaptability to changing investment priorities. We help clients reassess capital allocation with customized evaluation criteria, ensuring priority projects receive proper funding. For companies facing liquidity challenges, we provide rapid cash generation solutions, addressing urgent needs through our working capital management solution. Regardless of your starting point, we tailor our programs to enhance cash and capital capabilities, drawing on our experience from over 600 successful cash flow management cases. Our agile investment approach leverages the right tools and processes, including dynamic forecasting, streamlined governance, and approval structures as critical supports.
What To Expect
What To Expect
Align cash strategy with company strategy
Develop a cash-focused strategy that is embedded in and enables the overall company strategy
Establish critical cash management capabilities
Build the knowledge and tools to better assess availability, allocation, and efficiency of cash
Put the right enablers in place
Support these capabilities with a fit-for-purpose operating model and business processes
Become more adaptable and resilient
Increase your capacity to adjust to changing market conditions
