Working Capital Management

Description

Free cash trapped in receivables, inventory and payables without damaging customer or supplier relationships. 6-week fixed-fee engagement. Workstreams: Working capital diagnostic; Receivables program; Inventory and payables; Cash forecasting. Deliverables: A quantified working capital opportunity by lever; Receivables, inventory and payables action plans with owners; A 13-week cash forecast and review cadence in place.